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
$294M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$7.69M
3
+$3.47M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.03M
5
AGNC icon
AGNC Investment
AGNC
+$3.01M

Top Sells

1
+$35.9M
2
+$25.3M
3
+$7.88M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.62M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.69M

Sector Composition

1 Energy 25.6%
2 Healthcare 9.31%
3 Financials 9.07%
4 Consumer Staples 7.49%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.81%
19,370
+856
27
$3.08M 0.81%
8,649
+374
28
$3.05M 0.81%
19,066
+719
29
$3.03M 0.8%
+25,758
30
$3.03M 0.8%
22,380
+859
31
$3.02M 0.8%
27,486
+1,246
32
$3.01M 0.79%
+298,600
33
$3.01M 0.79%
17,965
+840
34
$2.98M 0.79%
46,196
+2,198
35
$2.94M 0.78%
92,086
+3,933
36
$2.89M 0.76%
18,663
+908
37
$2.85M 0.75%
41,173
+2,034
38
$2.85M 0.75%
6,022
+226
39
$2.83M 0.75%
+148,000
40
$2.81M 0.74%
11,622
+579
41
$2.81M 0.74%
+21,262
42
$2.8M 0.74%
45,215
+1,870
43
$2.8M 0.74%
30,100
+100
44
$2.74M 0.72%
43,565
+1,896
45
$2.73M 0.72%
65,672
+2,547
46
$2.69M 0.71%
17,840
+800
47
$2.57M 0.68%
123,662
+25,367
48
$2.56M 0.68%
36,701
+1,518
49
$2.52M 0.66%
14,692
+709
50
$2.46M 0.65%
+69,734
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