MLM

Mount Lucas Management Portfolio holdings

AUM $271M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.83M
3
+$1.37M
4
FTAI icon
FTAI Aviation
FTAI
+$1.14M
5
THD icon
iShares MSCI Thailand ETF
THD
+$920K

Top Sells

1
+$2.02M
2
+$2M
3
+$1.96M
4
NLY icon
Annaly Capital Management
NLY
+$1.55M
5
ADP icon
Automatic Data Processing
ADP
+$1.47M

Sector Composition

1 Financials 16.54%
2 Healthcare 5.36%
3 Industrials 5%
4 Real Estate 4.91%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 12.96%
47,847
-1,692
2
$4.47M 2.02%
457,000
-113,800
3
$4.39M 1.98%
217,000
-74,600
4
$3.77M 1.7%
56,874
-286
5
$3.67M 1.66%
135,861
-345
6
$2.99M 1.35%
33,084
-691
7
$2.88M 1.3%
+91,038
8
$2.87M 1.29%
136,934
+7,416
9
$2.79M 1.26%
+127,038
10
$2.76M 1.25%
19,613
-356
11
$2.76M 1.24%
28,975
+570
12
$2.76M 1.24%
28,572
-21,114
13
$2.75M 1.24%
124,347
+4,809
14
$2.75M 1.24%
43,558
+556
15
$2.75M 1.24%
33,108
-23,745
16
$2.74M 1.24%
22,953
-16,803
17
$2.73M 1.23%
68,856
+1,455
18
$2.72M 1.23%
63,599
+1,655
19
$2.33M 1.05%
9,429
-458
20
$2.25M 1.02%
9,121
-507
21
$2.15M 0.97%
12,748
+4,685
22
$2.15M 0.97%
25,460
-1,323
23
$2.14M 0.97%
75,861
+1,464
24
$2.05M 0.93%
6,575
+6
25
$2.04M 0.92%
18,692
+628
1
2 3 4 5