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
$505M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.2M
3
+$17M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$16.7M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$16.3M

Top Sells

1
+$101M
2
+$21.8M
3
+$10.5M
4
WDC icon
Western Digital
WDC
+$7.19M
5
WBA
Walgreens Boots Alliance
WBA
+$5.82M

Sector Composition

1 Financials 9.68%
2 Consumer Discretionary 4.53%
3 Technology 3.82%
4 Healthcare 3.08%
5 Real Estate 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 1.04%
236,320
-254,836
27
$4.87M 0.96%
132,460
-4,052
28
$4.07M 0.81%
266,164
-253,044
29
$3.76M 0.74%
133,973
-162,773
30
$3.5M 0.69%
+106,848
31
$3.35M 0.66%
+85,880
32
$3.06M 0.61%
+98,374
33
$3M 0.59%
+74,554
34
$2.79M 0.55%
+103,028
35
$2.67M 0.53%
+46,825
36
$2.37M 0.47%
7,948
-331
37
$2.35M 0.46%
14,032
-515
38
$2.29M 0.45%
8,844
-10,374
39
$2.25M 0.45%
+48,608
40
$2.08M 0.41%
+19,049
41
$2.01M 0.4%
+50,703
42
$1.82M 0.36%
35,670
-1,342
43
$1.75M 0.35%
15,285
-518
44
$1.72M 0.34%
9,337
-345
45
$1.66M 0.33%
12,828
-479
46
$1.57M 0.31%
16,973
-575
47
$1.46M 0.29%
+10,580
48
$1.43M 0.28%
+6,524
49
$1.36M 0.27%
23,150
-784
50
$1.33M 0.26%
+6,999
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