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
$558M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.76M
3
+$8.2M
4
CAH icon
Cardinal Health
CAH
+$8.07M
5
PRU icon
Prudential Financial
PRU
+$8.03M

Top Sells

1
+$14.6M
2
+$13.6M
3
+$12.8M
4
T icon
AT&T
T
+$11.6M
5
HPE icon
Hewlett Packard
HPE
+$9.03M

Sector Composition

1 Financials 9.29%
2 Technology 6.53%
3 Consumer Discretionary 4.66%
4 Real Estate 4.09%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.02M 1.44%
+132,938
27
$8.02M 1.44%
+149,067
28
$7.75M 1.39%
65,341
-4,543
29
$7.09M 1.27%
128,252
-9,083
30
$7.07M 1.27%
138,791
-10,110
31
$6.94M 1.24%
307,094
-6,221
32
$6.9M 1.24%
131,477
-8,480
33
$5.36M 0.96%
308,569
-20,615
34
$5.12M 0.92%
57,689
+7,678
35
$5.05M 0.9%
129,680
-5,367
36
$4.95M 0.89%
106,368
-3,916
37
$4.93M 0.88%
227,574
+76,594
38
$4.88M 0.87%
43,020
-3,244
39
$4.63M 0.83%
99,689
-3,152
40
$4.63M 0.83%
53,151
-2,565
41
$4.61M 0.83%
94,485
-3,829
42
$4.26M 0.76%
19,257
+8,212
43
$3.98M 0.71%
126,954
-48,939
44
$3.98M 0.71%
144,363
+60,297
45
$3.97M 0.71%
131,733
+6,413
46
$3.91M 0.7%
103,677
-40,770
47
$3.71M 0.67%
+138,920
48
$3.52M 0.63%
37,789
-2,852
49
$3.52M 0.63%
60,144
-1,742
50
$3.49M 0.63%
+96,049
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