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
$340M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.49M
3
+$1.38M
4
ALK icon
Alaska Air
ALK
+$1.21M
5
PFG icon
Principal Financial Group
PFG
+$1.15M

Top Sells

1
+$19.6M
2
+$10.8M
3
+$10.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.12M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.04M

Sector Composition

1 Consumer Discretionary 18.24%
2 Financials 17.65%
3 Healthcare 12.35%
4 Consumer Staples 5.79%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.51%
3,534
+333
52
$1.7M 0.5%
4,014
+378
53
$1.6M 0.47%
5,674
+537
54
$1.59M 0.47%
2,583
+242
55
$1.57M 0.46%
2,749
+260
56
$1.56M 0.46%
12,126
+1,152
57
$1.55M 0.46%
8,322
+811
58
$1.53M 0.45%
7,661
+728
59
$1.51M 0.44%
3,311
+312
60
$1.51M 0.44%
4,281
+412
61
$1.46M 0.43%
7,202
+687
62
$1.39M 0.41%
14,130
-91,872
63
$1.39M 0.41%
20,289
-119,819
64
$1.37M 0.4%
17,434
-114,136
65
$1.37M 0.4%
39,751
+3,812
66
$1.37M 0.4%
34,605
-223,519
67
$1.35M 0.4%
39,699
-295,449
68
$1.35M 0.4%
29,724
+2,907
69
$1.33M 0.39%
7,929
-51,258
70
$1.33M 0.39%
11,376
-73,654
71
$1.32M 0.39%
26,857
-219,438
72
$1.31M 0.39%
17,858
-124,426
73
$1.31M 0.38%
6,778
+665
74
$1.3M 0.38%
25,862
+2,663
75
$1.3M 0.38%
9,783
-65,636
1 2
3
4 5