MLM

Mount Lucas Management Portfolio holdings

AUM $226M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$4.54M
3
+$2.73M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.33M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.13M

Top Sells

1
+$50M
2
+$24.7M
3
+$18.6M
4
JD icon
JD.com
JD
+$16.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.52M

Sector Composition

1 Financials 18.41%
2 Real Estate 6.11%
3 Industrials 5.8%
4 Consumer Discretionary 4.72%
5 Technology 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.16%
2,661
+82
127
$325K 0.15%
+3,853
128
$311K 0.15%
60,000
+51,000
129
$285K 0.13%
+43,837
130
$267K 0.13%
+2,373
131
$256K 0.12%
+4,400
132
$255K 0.12%
1,523
+49
133
$252K 0.12%
+479
134
$250K 0.12%
+113,000
135
$224K 0.11%
1,227
+38
136
$216K 0.1%
+35,000
137
$205K 0.1%
+1,290
138
$203K 0.1%
575
+17
139
$181K 0.09%
2,339
-809
140
$176K 0.08%
1,979
+60
141
$111K 0.05%
+2,370
142
$98.9K 0.05%
2,888
+85
143
$80K 0.04%
+50,000
144
$69.2K 0.03%
+2,611
145
– –
-2,498
146
– –
-5,584
147
– –
-700,000
148
– –
-7,116
149
– –
-3,754
150
– –
-7,555
4 5
6
7 8