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
$622M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$10M
3
+$9.97M
4
PRU icon
Prudential Financial
PRU
+$9.96M
5
PSX icon
Phillips 66
PSX
+$9.88M

Top Sells

1
+$15.3M
2
+$11.1M
3
+$11.1M
4
AFL icon
Aflac
AFL
+$10.9M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.8M

Sector Composition

1 Consumer Discretionary 16.05%
2 Financials 11.57%
3 Energy 6.4%
4 Industrials 2.42%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.75M 1.25%
149,931
+69,835
27
$5.31M 0.85%
64,341
+27,179
28
$5.27M 0.85%
86,568
+37,674
29
$5.21M 0.84%
161,991
+9,443
30
$5.18M 0.83%
110,629
+52,836
31
$5.17M 0.83%
203,838
+8,061
32
$5.16M 0.83%
161,481
+11,426
33
$5.16M 0.83%
102,942
+49,105
34
$5.15M 0.83%
148,160
+11,279
35
$5.13M 0.83%
68,028
+5,922
36
$5.13M 0.83%
133,811
+8,140
37
$5.1M 0.82%
162,400
+11,927
38
$5.07M 0.82%
140,200
-4,606
39
$4.98M 0.8%
116,989
+6,356
40
$4.93M 0.79%
17,569
+8,099
41
$4.91M 0.79%
232,922
+86,182
42
$4.91M 0.79%
103,859
+3,762
43
$4.86M 0.78%
48,779
-2,139
44
$4.84M 0.78%
91,308
+28,791
45
$4.84M 0.78%
107,831
-10,393
46
$4.72M 0.76%
68,724
-2,735
47
$4.43M 0.71%
110,495
+33,315
48
$4.2M 0.67%
144,162
-25,061
49
$3.98M 0.64%
65,312
+30,638
50
$3.63M 0.58%
113,141
-28,749
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2
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