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
$287M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$18.5M
3
+$13.6M
4
JD icon
JD.com
JD
+$6.93M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.56M

Top Sells

1
+$26M
2
+$21.2M
3
+$2.04M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.03M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.97M

Sector Composition

1 Financials 13.16%
2 Consumer Discretionary 8.55%
3 Industrials 6.85%
4 Technology 3.51%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 15.35%
1,507,900
+122,900
2
$24.7M 8.6%
+273,745
3
$18.5M 6.45%
+700,000
4
$16.3M 5.67%
198,611
+166,475
5
$13.9M 4.83%
400,000
+200,000
6
$9.15M 3.19%
79,224
+56,812
7
$4.81M 1.67%
522,300
+12,800
8
$4.79M 1.67%
262,000
9
$4.13M 1.44%
42,560
-3,931
10
$3.92M 1.36%
35,829
-2,602
11
$3.52M 1.22%
41,506
-2,373
12
$3.51M 1.22%
3,831
-200
13
$3.34M 1.16%
13,937
-1,062
14
$3.33M 1.16%
51,206
-4,478
15
$3.21M 1.12%
53,037
-5,776
16
$3.13M 1.09%
15,555
-777
17
$2.77M 0.96%
131,480
+4,066
18
$2.69M 0.94%
114,007
+1,651
19
$2.66M 0.93%
84,626
+1,826
20
$2.64M 0.92%
33,902
-2,044
21
$2.63M 0.92%
28,478
-1,730
22
$2.6M 0.9%
68,328
+2,021
23
$2.57M 0.89%
28,853
+1,286
24
$2.51M 0.87%
19,647
-323
25
$2.31M 0.81%
22,250
-1,771
1
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