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
$290M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$893K
3
+$677K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$586K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$547K

Top Sells

1
+$860K
2
+$107K
3
+$99.8K
4
NUE icon
Nucor
NUE
+$98.4K
5
CVS icon
CVS Health
CVS
+$82.2K

Sector Composition

1 Financials 14.48%
2 Energy 11.09%
3 Consumer Staples 8.67%
4 Materials 7.88%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.92%
77,714
-1,164
27
$2.65M 0.91%
56,159
-911
28
$2.65M 0.91%
9,045
+184
29
$2.61M 0.9%
28,733
-430
30
$2.58M 0.89%
29,510
-262
31
$2.53M 0.87%
11,286
-260
32
$2.52M 0.87%
18,604
-400
33
$2.51M 0.87%
16,826
-355
34
$2.5M 0.86%
18,645
-281
35
$2.48M 0.85%
14,333
-289
36
$2.45M 0.84%
43,773
-730
37
$2.34M 0.81%
48,562
-1,087
38
$2.34M 0.81%
41,249
-880
39
$2.33M 0.8%
85,235
-1,245
40
$2.33M 0.8%
15,196
-198
41
$2.26M 0.78%
28,040
-213
42
$2.21M 0.76%
14,251
-251
43
$2.1M 0.72%
15,402
+1,729
44
$1.98M 0.68%
21,523
-329
45
$1.98M 0.68%
7,697
-169
46
$1.97M 0.68%
26,112
-73
47
$1.95M 0.67%
14,464
-156
48
$1.94M 0.67%
19,135
-395
49
$1.93M 0.67%
68,501
-945
50
$1.93M 0.66%
8,268
-194
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