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
$554M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$18.5M
3
+$17.8M
4
BBY icon
Best Buy
BBY
+$17.2M
5
HIG icon
Hartford Financial Services
HIG
+$16.3M

Top Sells

1
+$22.4M
2
+$15.5M
3
+$15.2M
4
UNM icon
Unum
UNM
+$14.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.79M

Sector Composition

1 Energy 20.34%
2 Financials 16.91%
3 Consumer Discretionary 15.6%
4 Consumer Staples 5.75%
5 Real Estate 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.05%
12,596
-69,323
52
$311K 0.04%
7,102
-47
53
$293K 0.04%
160,000
+77,000
54
$288K 0.04%
2,160
-20
55
$276K 0.03%
7,878
-62
56
$254K 0.03%
1,726
+28
57
$254K 0.03%
3,694
-36
58
$244K 0.03%
2,331
-18
59
$244K 0.03%
3,579
-21
60
$231K 0.03%
3,555
-23
61
$224K 0.03%
220,050
+35,050
62
$223K 0.03%
1,220
+160
63
$219K 0.03%
3,680
-32
64
$207K 0.03%
3,313
-29
65
$206K 0.03%
7,478
-70
66
$201K 0.03%
2,585
-25
67
$201K 0.03%
3,725
-34
68
$195K 0.02%
8,000
+1,250
69
$193K 0.02%
8,060
-61
70
$165K 0.02%
27,063
-257
71
$139K 0.02%
+7,500
72
$138K 0.02%
12,000
+5,000
73
$133K 0.02%
85,000
-17,500
74
$120K 0.02%
+1,325
75
$111K 0.01%
18,000
+3,600
1 2
3
4 5