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
$604M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.9M
3
+$11.5M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.1M
5
WDC icon
Western Digital
WDC
+$9.14M

Top Sells

1
+$105M
2
+$48.7M
3
+$47.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$33.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16M

Sector Composition

1 Energy 6.88%
2 Technology 6.62%
3 Consumer Discretionary 6.51%
4 Financials 3.82%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.56%
39,042
+28,362
52
$3.29M 0.54%
+89,945
53
$2.94M 0.49%
22,067
-22,151
54
$2.92M 0.48%
20,755
-14
55
$2.86M 0.47%
+108,753
56
$2.86M 0.47%
32,429
-101
57
$2.82M 0.47%
11,975
-55
58
$2.81M 0.46%
38,920
-36,010
59
$2.74M 0.45%
11,305
+18
60
$2.58M 0.43%
48,525
+173
61
$2.55M 0.42%
50,508
-32
62
$2.4M 0.4%
24,115
-33
63
$2.21M 0.37%
+27,562
64
$2.2M 0.36%
+11,179
65
$2.2M 0.36%
+19,633
66
$2.19M 0.36%
+16,900
67
$2.19M 0.36%
+27,636
68
$2.19M 0.36%
+21,046
69
$2.18M 0.36%
+10,844
70
$2.18M 0.36%
+47,890
71
$2.17M 0.36%
+30,475
72
$2.15M 0.36%
+68,760
73
$2.14M 0.35%
+103,919
74
$2.09M 0.35%
20,129
+104
75
$1.83M 0.3%
+99,985
1 2
3
4 5