MLM

Mount Lucas Management Portfolio holdings

AUM $210M
1-Year Est. Return 25.44%
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$10.4M
3
+$10.3M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$8.96M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$6.39M

Top Sells

1
+$5.47M
2
+$5.04M
3
+$5.04M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.4M

Sector Composition

1 Financials 16.64%
2 Consumer Discretionary 10.49%
3 Materials 8.59%
4 Technology 6.6%
5 Real Estate 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 19.66%
809,961
+298,029
2
$13.8M 4.01%
207,204
-23,068
3
$12.5M 3.65%
146,192
+120,425
4
$10.4M 3.02%
+206,458
5
$8.96M 2.61%
+176,638
6
$8.12M 2.36%
223,606
-23,878
7
$6.39M 1.86%
+116,524
8
$5.42M 1.58%
31,357
-3,273
9
$5.36M 1.56%
36,036
-3,475
10
$4.89M 1.42%
54,163
-6,320
11
$4.86M 1.41%
101,595
-11,052
12
$4.6M 1.34%
18,368
-1,831
13
$4.59M 1.34%
92,276
-11,323
14
$4.56M 1.33%
70,820
-6,700
15
$4.54M 1.32%
41,308
-4,113
16
$4.24M 1.24%
800,000
+400,000
17
$4.19M 1.22%
30,283
-2,748
18
$4.15M 1.21%
248,275
-29,398
19
$4.09M 1.19%
46,749
-4,391
20
$4.07M 1.19%
57,962
-6,896
21
$4.07M 1.18%
64,775
-7,822
22
$3.91M 1.14%
43,641
-5,281
23
$3.85M 1.12%
37,991
-4,583
24
$3.71M 1.08%
50,540
-5,920
25
$3.67M 1.07%
51,108
-6,162
1
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