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
$457M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.88M
3
+$9.44M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.34M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$6.07M

Top Sells

1
+$131M
2
+$8.3M
3
+$8.25M
4
CAH icon
Cardinal Health
CAH
+$7.52M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.05M

Sector Composition

1 Financials 9.61%
2 Consumer Discretionary 9.49%
3 Healthcare 7.98%
4 Consumer Staples 3.75%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 1.12%
78,214
+900
27
$4.09M 0.86%
+44,681
28
$4.07M 0.86%
+111,381
29
$4.05M 0.85%
87,465
+7,969
30
$4.03M 0.85%
34,744
+3,363
31
$4.03M 0.85%
+58,750
32
$4.02M 0.85%
+196,025
33
$3.87M 0.81%
+32,965
34
$3.85M 0.81%
75,974
+6,706
35
$3.83M 0.81%
35,189
+3,185
36
$3.82M 0.8%
83,974
+7,646
37
$3.6M 0.76%
+17,300
38
$3.53M 0.74%
+32,080
39
$3.39M 0.71%
81,973
-16,166
40
$3.34M 0.7%
74,780
-8,331
41
$3.33M 0.7%
+113,839
42
$3.31M 0.7%
104,014
-11,210
43
$3.31M 0.7%
+112,269
44
$3.28M 0.69%
82,341
-14,836
45
$3.28M 0.69%
+9,341
46
$3.27M 0.69%
98,347
+58,841
47
$3.26M 0.69%
+120,649
48
$3.25M 0.68%
+18,400
49
$3.18M 0.67%
+119,850
50
$3.07M 0.65%
+31,048
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