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
$376M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$6.1M
3
+$5.5M
4
PHM icon
Pultegroup
PHM
+$5.24M
5
LEN icon
Lennar Class A
LEN
+$5.1M

Top Sells

1
+$19.9M
2
+$14.8M
3
+$14.7M
4
ALK icon
Alaska Air
ALK
+$12.9M
5
PFG icon
Principal Financial Group
PFG
+$11.1M

Sector Composition

1 Consumer Discretionary 18.21%
2 Industrials 14.33%
3 Healthcare 13.92%
4 Financials 10.17%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.16%
38,893
+4,858
27
$4.36M 1.16%
113,729
+15,935
28
$4.35M 1.16%
+28,691
29
$4.35M 1.16%
95,143
+3,317
30
$4.31M 1.15%
+100,920
31
$4.25M 1.13%
40,614
-3,018
32
$4.25M 1.13%
+133,213
33
$4.23M 1.12%
107,323
-6,383
34
$4.08M 1.09%
41,599
+5,677
35
$4.04M 1.08%
9,136
+1,250
36
$4.02M 1.07%
36,552
+1,262
37
$4M 1.06%
86,805
+2,790
38
$3.99M 1.06%
78,417
+2,617
39
$3.98M 1.06%
+131,896
40
$3.97M 1.05%
67,339
+9,379
41
$3.91M 1.04%
29,638
+4,140
42
$3.91M 1.04%
+83,027
43
$3.88M 1.03%
61,256
+8,698
44
$3.78M 1.01%
103,907
+14,804
45
$3.47M 0.92%
54,876
+5,053
46
$3.06M 0.81%
30,087
-2,561
47
$3.03M 0.81%
77,137
+510
48
$2.96M 0.79%
50,708
-1,504
49
$2.88M 0.77%
167,529
-7,954
50
$2.62M 0.7%
17,754
+2,434
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