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
$350M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$5.16M
3
+$4.68M
4
RJF icon
Raymond James Financial
RJF
+$4.56M
5
NUE icon
Nucor
NUE
+$4.51M

Top Sells

1
+$7.06M
2
+$5.61M
3
+$5.52M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.51M
5
TGT icon
Target
TGT
+$5.18M

Sector Composition

1 Financials 18.01%
2 Consumer Discretionary 14.99%
3 Technology 7.28%
4 Materials 6.96%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.17%
+68,092
27
$4.08M 1.17%
+56,460
28
$4.05M 1.16%
+64,858
29
$4.02M 1.15%
+34,818
30
$3.95M 1.13%
+57,270
31
$3.89M 1.11%
33,031
-39,568
32
$3.84M 1.1%
+82,817
33
$3.82M 1.09%
165,304
-9,745
34
$3.82M 1.09%
34,087
-4,045
35
$3.81M 1.09%
14,718
-438
36
$3.81M 1.09%
+26,225
37
$3.77M 1.08%
+163,616
38
$3.75M 1.07%
16,313
-21,228
39
$3.62M 1.04%
91,320
-2,649
40
$3.56M 1.02%
35,093
-31,468
41
$3.54M 1.01%
60,170
-1,934
42
$3.42M 0.98%
47,833
-1,740
43
$3.4M 0.97%
31,308
-2,917
44
$3.4M 0.97%
75,036
-7,033
45
$3.2M 0.92%
+13,961
46
$3.19M 0.91%
+8,513
47
$3.17M 0.91%
+13,989
48
$3.16M 0.9%
+18,769
49
$3.15M 0.9%
+7,602
50
$3.14M 0.9%
+47,885
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