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
$263M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$2.4M
3
+$1.81M
4
NLY icon
Annaly Capital Management
NLY
+$824K
5
AGNC icon
AGNC Investment
AGNC
+$708K

Top Sells

1
+$4.95M
2
+$2.99M
3
+$1.99M
4
PBR icon
Petrobras
PBR
+$1.46M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$842K

Sector Composition

1 Energy 18.22%
2 Healthcare 12.22%
3 Consumer Discretionary 10.98%
4 Financials 6.71%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.93%
71,286
-4,067
27
$2.62M 0.93%
63,844
-3,280
28
$2.62M 0.93%
16,919
-620
29
$2.61M 0.92%
1,027
-18
30
$2.59M 0.92%
123,560
+3,014
31
$2.57M 0.91%
23,677
-344
32
$2.54M 0.9%
48,074
-794
33
$2.53M 0.9%
16,273
-151
34
$2.52M 0.89%
37,176
+216
35
$2.49M 0.88%
143,479
-5,030
36
$2.44M 0.86%
40,335
-645
37
$2.44M 0.86%
5,013
-292
38
$2.42M 0.85%
10,525
-370
39
$2.4M 0.85%
70,648
+1,556
40
$2.4M 0.85%
+107,355
41
$2.38M 0.84%
111,618
+3,366
42
$2.37M 0.84%
72,085
+2,452
43
$2.36M 0.83%
27,200
+110
44
$2.33M 0.82%
15,410
-206
45
$2.32M 0.82%
8,821
-98
46
$2.32M 0.82%
33,428
-350
47
$2.32M 0.82%
63,020
-3,716
48
$2.31M 0.81%
180,099
-10,490
49
$2.3M 0.81%
43,360
-722
50
$2.28M 0.8%
37,597
-1,344
1
2
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