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
$210M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.05M
3
+$1.89M
4
NEM icon
Newmont
NEM
+$1.43M
5
CME icon
CME Group
CME
+$1.35M

Top Sells

1
+$3.4M
2
+$2.59M
3
+$2.16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.09M

Sector Composition

1 Financials 15.84%
2 Real Estate 5.91%
3 Technology 5.12%
4 Healthcare 4.93%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 13%
49,539
-1,778
2
$5.49M 2.61%
291,600
+10,500
3
$5.25M 2.5%
570,800
+22,200
4
$4.76M 2.26%
49,686
-22,096
5
$4.73M 2.25%
39,756
-18,333
6
$4.71M 2.24%
56,853
-25,964
7
$3.58M 1.71%
+136,206
8
$3.53M 1.68%
57,160
-5,738
9
$2.79M 1.33%
33,775
-754
10
$2.71M 1.29%
129,518
-1,185
11
$2.66M 1.27%
19,969
+471
12
$2.64M 1.26%
9,887
+1,625
13
$2.63M 1.25%
28,405
+41
14
$2.63M 1.25%
67,401
+259
15
$2.61M 1.24%
119,538
+8,269
16
$2.61M 1.24%
61,944
-8,978
17
$2.41M 1.15%
43,002
-8,604
18
$2.19M 1.04%
9,628
-543
19
$2.15M 1.02%
+74,397
20
$2.03M 0.97%
25,252
+2,112
21
$1.97M 0.94%
+6,569
22
$1.84M 0.88%
67,806
+467
23
$1.84M 0.87%
39,688
-1,007
24
$1.83M 0.87%
44,564
+193
25
$1.83M 0.87%
18,765
-59
1
2 3 4 5