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
$299M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.89M
3
+$1.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$960K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$824K

Top Sells

1
+$13.3M
2
+$1.56M
3
+$1.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.07M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$702K

Sector Composition

1 Financials 14.65%
2 Consumer Discretionary 13.4%
3 Industrials 12.06%
4 Healthcare 8.55%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 6.58%
222,148
+147,034
2
$7.84M 2.63%
63,275
-5,644
3
$7.08M 2.37%
9,816
-880
4
$6.82M 2.29%
56,578
-5,114
5
$6.76M 2.26%
60,384
-4,999
6
$6.24M 2.09%
14,046
-31,119
7
$6.11M 2.05%
127,634
-11,411
8
$5.54M 1.86%
53,790
-4,685
9
$5.26M 1.76%
109,769
-10,084
10
$5.17M 1.73%
66,087
-5,684
11
$5.04M 1.69%
15,112
-1,368
12
$4.98M 1.67%
252,965
+8,333
13
$4.85M 1.62%
365,000
-23,644
14
$4.82M 1.61%
486,920
+6,000
15
$4.72M 1.58%
11,882
-1,040
16
$4.59M 1.54%
175,000
+75,000
17
$3.55M 1.19%
38,408
-3,507
18
$3.45M 1.15%
58,854
-4,552
19
$3.43M 1.15%
139,237
+2,420
20
$3.27M 1.09%
39,955
-2,561
21
$3.24M 1.08%
68,581
-6,285
22
$3.17M 1.06%
62,360
+610
23
$3.15M 1.05%
15,706
-1,437
24
$3.06M 1.03%
4,183
-341
25
$3.05M 1.02%
52,712
-4,339
1
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