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
$210M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.05M
3
+$1.89M
4
NEM icon
Newmont
NEM
+$1.43M
5
CME icon
CME Group
CME
+$1.35M

Top Sells

1
+$3.4M
2
+$2.59M
3
+$2.16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.09M

Sector Composition

1 Financials 15.84%
2 Real Estate 5.91%
3 Technology 5.12%
4 Healthcare 4.93%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$588K 0.28%
29,001
-8,136
127
$578K 0.28%
+1,712
128
$570K 0.27%
+7,404
129
$568K 0.27%
+6,488
130
$567K 0.27%
1,057
-1,603
131
$566K 0.27%
1,496
-190
132
$552K 0.26%
+26,517
133
$551K 0.26%
1,344
-638
134
$543K 0.26%
1,016
-1,310
135
$535K 0.25%
11,903
+6
136
$531K 0.25%
4,040
-460
137
$522K 0.25%
1,490
-5,040
138
$507K 0.24%
8,594
-1,101
139
$470K 0.22%
2,713
-329
140
$446K 0.21%
3,131
-5,961
141
$399K 0.19%
60,000
+16,163
142
$352K 0.17%
425
-54
143
$344K 0.16%
70,000
+10,000
144
$342K 0.16%
30,000
-55,000
145
$311K 0.15%
1,127
-396
146
$292K 0.14%
+931
147
$289K 0.14%
+7,256
148
$270K 0.13%
1,708
-2,047
149
$261K 0.12%
143,500
+30,500
150
$255K 0.12%
+4,000
4 5
6
7 8