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
$554M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$18.5M
3
+$17.8M
4
BBY icon
Best Buy
BBY
+$17.2M
5
HIG icon
Hartford Financial Services
HIG
+$16.3M

Top Sells

1
+$22.4M
2
+$15.5M
3
+$15.2M
4
UNM icon
Unum
UNM
+$14.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.79M

Sector Composition

1 Energy 20.34%
2 Financials 16.91%
3 Consumer Discretionary 15.6%
4 Consumer Staples 5.75%
5 Real Estate 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.53%
18,729
+1,879
27
$4.12M 0.52%
+100,264
28
$4.11M 0.52%
+134,125
29
$4.07M 0.51%
+5,625
30
$4.04M 0.51%
111,982
+11,016
31
$4.03M 0.51%
27,895
+2,671
32
$4M 0.5%
+31,909
33
$3.94M 0.5%
+21,154
34
$3.93M 0.5%
78,947
+8,020
35
$3.75M 0.47%
144,279
+14,251
36
$3.69M 0.47%
+38,856
37
$3.61M 0.46%
244,823
+25,597
38
$2.67M 0.34%
68,400
-202
39
$2.43M 0.31%
+77,096
40
$2.36M 0.3%
59,801
-403
41
$1.99M 0.25%
45,131
-99
42
$1.67M 0.21%
30,634
-112
43
$1.49M 0.19%
53,937
-270
44
$1.21M 0.15%
62,063
-162
45
$1.12M 0.14%
67,823
-370
46
$982K 0.12%
52,212
-290
47
$914K 0.12%
37,702
+21
48
$852K 0.11%
62,872
-116
49
$557K 0.07%
+39,630
50
$451K 0.06%
5,849
-35
1
2
3 4 5