MLM

Mount Lucas Management Portfolio holdings

AUM $210M
1-Year Est. Return 25.44%
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.5M
3
+$17.2M
4
HPQ icon
HP
HPQ
+$17M
5
BBY icon
Best Buy
BBY
+$16.4M

Top Sells

1
+$22.6M
2
+$20.7M
3
+$20.5M
4
LNC icon
Lincoln National
LNC
+$19.6M
5
SWY
SAFEWAY INC
SWY
+$18M

Sector Composition

1 Consumer Discretionary 17.23%
2 Financials 16.52%
3 Consumer Staples 12.06%
4 Industrials 11.75%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.32%
129,765
-741
52
$2M 0.27%
35,821
+18,833
53
$1.89M 0.26%
92,810
+50,849
54
$1.88M 0.26%
100,124
+55,154
55
$1.8M 0.25%
+27,181
56
$1.73M 0.24%
60,075
-9,850
57
$1.72M 0.24%
+90,710
58
$1.7M 0.23%
+23,097
59
$1.65M 0.23%
+54,794
60
$1.54M 0.21%
25,023
-5,769
61
$979K 0.13%
42,054
+3,764
62
$963K 0.13%
+12,263
63
$956K 0.13%
13,388
+279
64
$949K 0.13%
+38,057
65
$929K 0.13%
+14,142
66
$887K 0.12%
20,702
+2,113
67
$696K 0.1%
26,152
+2,288
68
$575K 0.08%
9,183
-22,588
69
$481K 0.07%
1,225
+573
70
$276K 0.04%
12,860
-380
71
$254K 0.03%
2,505
-75
72
$246K 0.03%
+3,879
73
$242K 0.03%
9,827
-293
74
$240K 0.03%
+2,415
75
$237K 0.03%
+9,476
1 2
3
4 5