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
$622M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$10M
3
+$9.97M
4
PRU icon
Prudential Financial
PRU
+$9.96M
5
PSX icon
Phillips 66
PSX
+$9.88M

Top Sells

1
+$15.3M
2
+$11.1M
3
+$11.1M
4
AFL icon
Aflac
AFL
+$10.9M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.8M

Sector Composition

1 Consumer Discretionary 16.05%
2 Financials 11.57%
3 Energy 6.4%
4 Industrials 2.42%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.54%
78,543
-7,017
52
$3.28M 0.53%
171,510
+13,198
53
$3.26M 0.52%
31,144
+382
54
$3.22M 0.52%
99,774
+9,390
55
$3.1M 0.5%
24,656
+21,326
56
$3.07M 0.49%
+161,194
57
$2.76M 0.44%
8,408
-13,374
58
$2.68M 0.43%
139,711
-3,865
59
$2.65M 0.43%
77,051
-59,673
60
$2.65M 0.43%
16,406
-1,457
61
$2.64M 0.43%
15,092
-1,382
62
$2.57M 0.41%
+11,285
63
$2.52M 0.41%
+24,254
64
$2.51M 0.4%
+20,998
65
$2.51M 0.4%
95,639
-74,027
66
$2.5M 0.4%
+29,383
67
$2.49M 0.4%
+32,837
68
$2.49M 0.4%
+15,454
69
$2.49M 0.4%
+20,986
70
$2.48M 0.4%
+32,301
71
$2.36M 0.38%
130,641
+20,751
72
$2.35M 0.38%
10,993
-14,032
73
$2.25M 0.36%
23,698
-2,091
74
$2.22M 0.36%
102,996
-133,784
75
$2.16M 0.35%
32,578
-38,281
1 2
3
4 5