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
$340M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.49M
3
+$1.38M
4
ALK icon
Alaska Air
ALK
+$1.21M
5
PFG icon
Principal Financial Group
PFG
+$1.15M

Top Sells

1
+$19.6M
2
+$10.8M
3
+$10.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.12M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.04M

Sector Composition

1 Consumer Discretionary 18.24%
2 Financials 17.65%
3 Healthcare 12.35%
4 Consumer Staples 5.79%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.15%
36,392
+3,427
27
$3.9M 1.15%
63,715
+6,175
28
$3.85M 1.13%
10,348
+1,007
29
$3.85M 1.13%
84,015
+41
30
$3.84M 1.13%
35,290
+101
31
$3.81M 1.12%
75,800
-174
32
$3.74M 1.1%
16,962
+1,697
33
$3.71M 1.09%
34,035
-709
34
$3.52M 1.04%
97,794
+9,689
35
$3.47M 1.02%
57,960
+5,584
36
$3.44M 1.01%
35,922
+4,874
37
$3.42M 1.01%
53,494
+5,024
38
$3.35M 0.99%
89,103
+9,002
39
$3.31M 0.97%
7,886
+752
40
$3.27M 0.96%
25,498
+2,506
41
$3.23M 0.95%
28,110
+2,805
42
$3.19M 0.94%
49,823
-140,986
43
$3.17M 0.93%
52,558
+5,419
44
$3M 0.88%
32,648
-1,012
45
$2.94M 0.87%
76,627
+1,332
46
$2.91M 0.86%
52,212
-1,696
47
$2.9M 0.85%
175,483
+8,991
48
$2.62M 0.77%
16,920
+7,100
49
$1.95M 0.57%
15,320
+1,460
50
$1.83M 0.54%
40,232
+3,772
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