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
$455M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.7M
3
+$14.7M
4
UNM icon
Unum
UNM
+$14.3M
5
JPM icon
JPMorgan Chase
JPM
+$14M

Top Sells

1
+$15.1M
2
+$14.3M
3
+$13.8M
4
ALL icon
Allstate
ALL
+$12.9M
5
TRV icon
Travelers Companies
TRV
+$12.4M

Sector Composition

1 Financials 16.67%
2 Consumer Staples 15.45%
3 Energy 12.19%
4 Technology 10.51%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.64%
35,820
+2,669
52
$2.79M 0.61%
86,366
+6,088
53
$2.77M 0.61%
74,204
+3,764
54
$2.76M 0.61%
+84,619
55
$2.65M 0.58%
112,146
+8,178
56
$2.38M 0.52%
39,812
+2,666
57
$2.21M 0.48%
153,113
+10,357
58
$2.11M 0.46%
99,487
+6,952
59
$2.05M 0.45%
27,473
+26,450
60
$2.03M 0.45%
+132,294
61
$2.01M 0.44%
+49,740
62
$2M 0.44%
28,131
+1,970
63
$1.97M 0.43%
118,739
+8,482
64
$1.75M 0.39%
72,073
+5,108
65
$1.7M 0.37%
111,104
+9,832
66
$1.69M 0.37%
73,259
+5,374
67
$1.52M 0.33%
50,712
+3,615
68
$1.08M 0.24%
18,032
-9,153
69
$958K 0.21%
45,440
+3,372
70
$823K 0.18%
27,623
-33,256
71
$658K 0.14%
7,522
+495
72
$583K 0.13%
14,178
+968
73
$548K 0.12%
24,262
+1,654
74
$540K 0.12%
5,129
+337
75
$522K 0.11%
9,150
+634
1 2
3
4