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
$479M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.5M
3
+$17.2M
4
HPQ icon
HP
HPQ
+$17M
5
BBY icon
Best Buy
BBY
+$16.4M

Top Sells

1
+$22.6M
2
+$20.7M
3
+$20.5M
4
LNC icon
Lincoln National
LNC
+$19.6M
5
SWY
SAFEWAY INC
SWY
+$18M

Sector Composition

1 Consumer Discretionary 17.23%
2 Financials 16.52%
3 Consumer Staples 12.06%
4 Industrials 11.75%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 0.56%
185,570
-2,770
27
$4.04M 0.55%
164,200
-2,422
28
$4.04M 0.55%
+35,330
29
$3.96M 0.54%
+80,389
30
$3.89M 0.53%
39,647
-507
31
$3.89M 0.53%
+35,735
32
$3.89M 0.53%
+39,379
33
$3.87M 0.53%
+259,912
34
$3.85M 0.53%
48,394
-515
35
$3.85M 0.53%
+135,696
36
$3.85M 0.53%
43,498
-622
37
$3.79M 0.52%
72,173
-1,282
38
$3.54M 0.49%
42,272
-849
39
$3.3M 0.45%
168,127
-6,329
40
$3.3M 0.45%
79,520
-6,980
41
$3.26M 0.45%
75,730
-986
42
$3.26M 0.45%
36,583
-2,680
43
$3.22M 0.44%
61,560
-3,710
44
$3.22M 0.44%
68,046
-6,145
45
$3.21M 0.44%
88,161
-6,668
46
$3.15M 0.43%
53,868
-5,662
47
$3.12M 0.43%
+237,647
48
$3.1M 0.42%
47,889
-3,180
49
$2.47M 0.34%
104,673
+54,132
50
$2.45M 0.34%
41,341
+18,130
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