MLM

Mount Lucas Management Portfolio holdings

AUM $222M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$21.2M
3
+$8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.84M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.82M

Top Sells

1
+$5.76M
2
+$4.71M
3
+$4.01M
4
PHM icon
Pultegroup
PHM
+$3.52M
5
DVA icon
DaVita
DVA
+$3.36M

Sector Composition

1 Consumer Discretionary 14.05%
2 Financials 13.76%
3 Industrials 6.48%
4 Real Estate 3.61%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,948
152
– –
-339
153
– –
-672
154
– –
-61,500
155
– –
-120
156
– –
-1,165
157
– –
-783
158
– –
-69,108
159
– –
-19,062
160
– –
-640
161
– –
-243,000
3 4 5 6
7