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
$558M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.76M
3
+$8.2M
4
CAH icon
Cardinal Health
CAH
+$8.07M
5
PRU icon
Prudential Financial
PRU
+$8.03M

Top Sells

1
+$14.6M
2
+$13.6M
3
+$12.8M
4
T icon
AT&T
T
+$11.6M
5
HPE icon
Hewlett Packard
HPE
+$9.03M

Sector Composition

1 Financials 9.29%
2 Technology 6.53%
3 Consumer Discretionary 4.66%
4 Real Estate 4.09%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.49M 0.62%
92,881
-4,223
52
$3.4M 0.61%
121,587
-49,276
53
$3.3M 0.59%
37,245
-15,108
54
$3.26M 0.58%
97,333
-36,065
55
$3.12M 0.56%
73,993
-39,036
56
$3.11M 0.56%
73,892
-68,322
57
$2.4M 0.43%
19,302
-1,456
58
$2.27M 0.41%
63,709
-4,448
59
$2.14M 0.38%
9,956
-744
60
$2.13M 0.38%
44,017
-3,244
61
$2.1M 0.38%
25,312
-1,891
62
$2.09M 0.38%
28,178
-1,967
63
$2.04M 0.36%
25,347
-1,908
64
$2.03M 0.36%
+9,442
65
$2.02M 0.36%
+13,016
66
$2.02M 0.36%
82,375
-102,368
67
$2.01M 0.36%
+17,207
68
$2M 0.36%
+15,379
69
$2M 0.36%
+23,143
70
$1.99M 0.36%
+36,030
71
$1.99M 0.36%
+17,021
72
$1.97M 0.35%
+8,155
73
$1.96M 0.35%
+14,129
74
$1.8M 0.32%
18,055
-1,317
75
$1.73M 0.31%
58,793
-15,939
1 2
3
4 5