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
$561M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.1M
3
+$7.15M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.4M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.95M

Top Sells

1
+$7.04M
2
+$5.87M
3
+$5.1M
4
GME icon
GameStop
GME
+$4.89M
5
NE
Noble Corporation
NE
+$3.7M

Sector Composition

1 Consumer Discretionary 15.69%
2 Financials 13.49%
3 Industrials 11.4%
4 Energy 9.13%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.21%
108,408
-404
52
$1.75M 0.19%
57,774
-41,076
53
$1.59M 0.18%
20,055
-13,118
54
$1.4M 0.16%
48,114
-39,043
55
$1.21M 0.13%
13,445
+1,622
56
$1.18M 0.13%
+60,745
57
$1.01M 0.11%
+29,679
58
$986K 0.11%
11,735
+1,396
59
$967K 0.11%
+27,904
60
$917K 0.1%
12,836
+1,581
61
$863K 0.1%
38,755
+5,548
62
$860K 0.1%
45,134
-33,579
63
$849K 0.09%
+31,895
64
$831K 0.09%
15,634
-18,922
65
$755K 0.08%
+19,979
66
$729K 0.08%
16,583
-13,807
67
$690K 0.08%
+25,310
68
$608K 0.07%
+24,555
69
$599K 0.07%
+24,529
70
$528K 0.06%
6,607
+3,378
71
$492K 0.05%
12,985
+7,182
72
$471K 0.05%
6,669
+3,436
73
$370K 0.04%
1,094
+73
74
$255K 0.03%
3,224
-25,625
75
$246K 0.03%
2,319
+288
1 2
3
4 5