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
$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
1
$47.1M 16.05%
1,385,000
+1,300,000
2
$26M 8.86%
53,283
+14,015
3
$21.2M 7.23%
+200,000
4
$8M 2.72%
+200,000
5
$5.33M 1.82%
509,500
+17,500
6
$5.26M 1.79%
262,000
+8,000
7
$4.52M 1.54%
38,431
-40,050
8
$3.58M 1.22%
132,087
+554
9
$3.57M 1.22%
4,031
-3,161
10
$3.47M 1.18%
43,879
-50,724
11
$3.4M 1.16%
57,391
+1,176
12
$3.38M 1.15%
30,208
-28,195
13
$3.28M 1.12%
16,332
-12,811
14
$3.16M 1.08%
14,999
-13,407
15
$2.99M 1.02%
58,813
-55,767
16
$2.78M 0.95%
55,684
-64,513
17
$2.75M 0.94%
35,946
+1,046
18
$2.75M 0.94%
82,800
+3,742
19
$2.69M 0.92%
27,411
-1,104
20
$2.69M 0.91%
113,160
+12,677
21
$2.68M 0.91%
22,412
-6,091
22
$2.68M 0.91%
127,414
+8,506
23
$2.67M 0.91%
32,136
-15,631
24
$2.65M 0.9%
46,491
-54,341
25
$2.59M 0.88%
66,307
+2,942
1
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