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
$299M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.7M
3
+$3.08M
4
FANG icon
Diamondback Energy
FANG
+$3.02M
5
GIS icon
General Mills
GIS
+$3M

Top Sells

1
+$10.4M
2
+$8.96M
3
+$6.39M
4
HCA icon
HCA Healthcare
HCA
+$4.6M
5
AFL icon
Aflac
AFL
+$4.56M

Sector Composition

1 Financials 14.69%
2 Energy 10.94%
3 Consumer Staples 9.08%
4 Materials 7.94%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.94%
+34,025
27
$2.78M 0.93%
+12,922
28
$2.77M 0.93%
8,861
+333
29
$2.77M 0.93%
+26,025
30
$2.76M 0.92%
29,163
-1,863
31
$2.75M 0.92%
+78,878
32
$2.73M 0.91%
49,649
+1,669
33
$2.69M 0.9%
+19,004
34
$2.67M 0.89%
17,181
+589
35
$2.6M 0.87%
+15,394
36
$2.55M 0.85%
+29,772
37
$2.53M 0.85%
14,502
+524
38
$2.53M 0.85%
86,480
-5,796
39
$2.49M 0.83%
14,622
+583
40
$2.42M 0.81%
11,546
+410
41
$2.32M 0.78%
+28,253
42
$2.3M 0.77%
19,530
+744
43
$2.29M 0.77%
+26,185
44
$2.29M 0.77%
767,240
-32,760
45
$2.28M 0.76%
21,852
-1,514
46
$2.26M 0.76%
14,620
-16,737
47
$2.24M 0.75%
138,662
-8,152
48
$2.21M 0.74%
116,282
+51,820
49
$2.18M 0.73%
7,866
+270
50
$2.17M 0.73%
8,462
+286
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2
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