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
151
$283K 0.13%
394
-31
152
$280K 0.13%
1,924
-148
153
$277K 0.13%
107,400
+7,400
154
$259K 0.12%
863
-68
155
$256K 0.12%
4,000
156
$251K 0.11%
6,735
-521
157
$212K 0.1%
+6,205
158
$208K 0.09%
143,500
159
$195K 0.09%
1,060
-80
160
– –
-4,753
161
– –
-5,100
162
– –
-32,171
163
– –
-13,033
164
– –
0
165
– –
-25,000
166
– –
0
3 4 5 6
7