MLM

Mount Lucas Management Portfolio holdings

AUM $222M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$4.63M
3
+$2.92M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.32M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.96M

Top Sells

1
+$44.1M
2
+$24.7M
3
+$18.5M
4
JD icon
JD.com
JD
+$13.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.58M

Sector Composition

1 Financials 18.41%
2 Real Estate 6.11%
3 Industrials 5.8%
4 Consumer Discretionary 4.72%
5 Technology 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 7.74%
+51,317
2
$6.86M 2.21%
58,089
-21,135
3
$6.85M 2.2%
82,817
-115,794
4
$6.85M 2.2%
71,782
+48,571
5
$5.71M 1.84%
281,100
+19,100
6
$5.26M 1.69%
548,600
+26,300
7
$4.22M 1.36%
34,128
-1,701
8
$3.53M 1.14%
62,898
+41,388
9
$2.92M 0.94%
+51,606
10
$2.72M 0.87%
70,922
+39,957
11
$2.71M 0.87%
130,703
-777
12
$2.65M 0.85%
34,529
+627
13
$2.59M 0.83%
115,606
+49,322
14
$2.57M 0.83%
28,364
-489
15
$2.57M 0.83%
67,142
-1,186
16
$2.51M 0.81%
19,498
-149
17
$2.47M 0.79%
111,269
-2,738
18
$2.34M 0.75%
8,262
+6,204
19
$2.29M 0.74%
43,190
-8,016
20
$2.24M 0.72%
23,308
-5,170
21
$2.24M 0.72%
31,497
+15,814
22
$2.2M 0.71%
10,626
+7,950
23
$2M 0.64%
21,790
-19,716
24
$1.96M 0.63%
+10,171
25
$1.96M 0.63%
6,487
+3,367
1
2 3 4 5