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
$561M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.1M
3
+$7.15M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.4M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.95M

Top Sells

1
+$7.04M
2
+$5.87M
3
+$5.1M
4
GME icon
GameStop
GME
+$4.89M
5
NE
Noble Corporation
NE
+$3.7M

Sector Composition

1 Consumer Discretionary 15.69%
2 Financials 13.49%
3 Industrials 11.4%
4 Energy 9.13%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.88M 0.87%
85,626
-55,449
27
$7.54M 0.84%
892,424
-578,584
28
$7.15M 0.79%
+37,335
29
$5.77M 0.64%
348,384
-223,146
30
$4.65M 0.52%
253,821
-159,747
31
$4.38M 0.48%
61,037
+1,148
32
$4.27M 0.47%
31,425
+591
33
$4.2M 0.47%
35,286
+632
34
$4.17M 0.46%
53,384
+868
35
$4.1M 0.45%
71,671
+1,366
36
$4.08M 0.45%
24,471
+374
37
$3.91M 0.43%
114,698
+1,886
38
$3.89M 0.43%
289,112
+4,712
39
$3.81M 0.42%
35,211
+514
40
$3.52M 0.39%
84,532
+3,879
41
$3.4M 0.38%
89,073
+3,606
42
$3.35M 0.37%
32,047
+475
43
$3.27M 0.36%
458,463
-294,273
44
$3.26M 0.36%
147,740
+3,969
45
$3.26M 0.36%
150,054
+11,278
46
$2.62M 0.29%
48,166
+28,554
47
$2.58M 0.29%
33,369
-5,726
48
$2.44M 0.27%
86,576
+2,368
49
$2.12M 0.23%
77,226
-36,304
50
$1.95M 0.22%
+63,274
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