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
$457M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.88M
3
+$9.44M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.34M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$6.07M

Top Sells

1
+$131M
2
+$8.3M
3
+$8.25M
4
CAH icon
Cardinal Health
CAH
+$7.52M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.05M

Sector Composition

1 Financials 9.61%
2 Consumer Discretionary 9.49%
3 Healthcare 7.98%
4 Consumer Staples 3.75%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.64%
35,168
-9,549
52
$3.01M 0.63%
+99,646
53
$3.01M 0.63%
+40,785
54
$2.98M 0.63%
+80,373
55
$2.95M 0.62%
+68,463
56
$2.95M 0.62%
+115,702
57
$2.94M 0.62%
73,165
-11,349
58
$2.93M 0.62%
+53,908
59
$2.93M 0.62%
+7,134
60
$2.92M 0.61%
54,951
-9,218
61
$2.91M 0.61%
+48,470
62
$2.91M 0.61%
+152,811
63
$2.9M 0.61%
+80,101
64
$2.9M 0.61%
75,295
+6,102
65
$2.89M 0.61%
+123,486
66
$2.89M 0.61%
+57,540
67
$2.88M 0.61%
+52,376
68
$2.87M 0.6%
+41,665
69
$2.86M 0.6%
+66,496
70
$2.86M 0.6%
+33,660
71
$2.85M 0.6%
+64,905
72
$2.84M 0.6%
+86,837
73
$2.82M 0.59%
+47,139
74
$2.8M 0.59%
+88,105
75
$2.78M 0.58%
+80,064
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