MLM

Mount Lucas Management Portfolio holdings

AUM $271M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.83M
3
+$1.37M
4
FTAI icon
FTAI Aviation
FTAI
+$1.14M
5
THD icon
iShares MSCI Thailand ETF
THD
+$920K

Top Sells

1
+$2.02M
2
+$2M
3
+$1.96M
4
NLY icon
Annaly Capital Management
NLY
+$1.55M
5
ADP icon
Automatic Data Processing
ADP
+$1.47M

Sector Composition

1 Financials 16.54%
2 Healthcare 5.36%
3 Industrials 5%
4 Real Estate 4.91%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$647K 0.29%
6,235
-109
127
$641K 0.29%
1,980
-156
128
$626K 0.28%
6,020
-468
129
$617K 0.28%
6,877
-161
130
$613K 0.28%
943
-73
131
$575K 0.26%
1,388
-108
132
$566K 0.26%
1,678
-130
133
$560K 0.25%
160,500
+83,500
134
$558K 0.25%
3,791
-249
135
$526K 0.24%
6,871
-533
136
$521K 0.24%
12,618
-980
137
$507K 0.23%
9,990
-720
138
$502K 0.23%
1,589
-123
139
$498K 0.22%
11,650
-18,350
140
$489K 0.22%
1,776
-51
141
$470K 0.21%
11,551
-352
142
$457K 0.21%
7,975
-619
143
$433K 0.2%
70,000
144
$405K 0.18%
2,533
-180
145
$402K 0.18%
1,249
-95
146
$386K 0.17%
2,905
-226
147
$366K 0.17%
30,000
148
$345K 0.16%
1,047
-80
149
$326K 0.15%
60,000
150
$296K 0.13%
1,585
-123
3 4 5
6
7