MLM

Mount Lucas Management Portfolio holdings

AUM $226M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$24M
2
+$7.63M
3
+$3.36M
4
AGNC icon
AGNC Investment
AGNC
+$3.25M
5
NLY icon
Annaly Capital Management
NLY
+$3.12M

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 1.05%
19,370
+856
27
$3.08M 1.05%
8,649
+374
28
$3.05M 1.04%
19,066
+719
29
$3.03M 1.03%
+25,758
30
$3.03M 1.03%
22,380
+859
31
$3.02M 1.03%
27,486
+1,246
32
$3.01M 1.03%
+298,600
33
$3.01M 1.02%
17,965
+840
34
$2.98M 1.02%
46,196
+2,198
35
$2.94M 1%
92,086
+3,933
36
$2.89M 0.99%
18,663
+908
37
$2.85M 0.97%
41,173
+2,034
38
$2.85M 0.97%
6,022
+226
39
$2.83M 0.96%
+148,000
40
$2.81M 0.96%
11,622
+579
41
$2.81M 0.96%
+21,262
42
$2.8M 0.96%
45,215
+1,870
43
$2.8M 0.95%
30,100
+100
44
$2.74M 0.93%
43,565
+1,896
45
$2.73M 0.93%
65,672
+2,547
46
$2.69M 0.92%
17,840
+800
47
$2.57M 0.88%
123,662
+25,367
48
$2.56M 0.87%
36,701
+1,518
49
$2.52M 0.86%
14,692
+709
50
$2.46M 0.84%
+69,734
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