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
$376M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$6.1M
3
+$5.5M
4
PHM icon
Pultegroup
PHM
+$5.24M
5
LEN icon
Lennar Class A
LEN
+$5.1M

Top Sells

1
+$19.9M
2
+$14.8M
3
+$14.7M
4
ALK icon
Alaska Air
ALK
+$12.9M
5
PFG icon
Principal Financial Group
PFG
+$11.1M

Sector Composition

1 Consumer Discretionary 18.21%
2 Industrials 14.33%
3 Healthcare 13.92%
4 Financials 10.17%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.69%
4,090
+556
52
$2.47M 0.66%
+36,020
53
$2.37M 0.63%
+35,076
54
$2.36M 0.63%
6,572
+898
55
$2.3M 0.61%
+16,410
56
$2.29M 0.61%
+7,203
57
$2.23M 0.59%
+7,001
58
$2.22M 0.59%
+17,524
59
$2.18M 0.58%
+11,234
60
$2.17M 0.58%
14,031
+1,905
61
$2.13M 0.57%
46,552
+6,320
62
$2.12M 0.56%
+6,011
63
$2.11M 0.56%
8,865
+1,204
64
$2.1M 0.56%
4,644
+630
65
$2.05M 0.54%
3,180
+431
66
$2.01M 0.53%
+49,062
67
$1.94M 0.51%
3,836
+525
68
$1.86M 0.49%
400,000
69
$1.58M 0.42%
46,177
+6,426
70
$1.39M 0.37%
9,423
-360
71
$1.34M 0.36%
7,533
-396
72
$1.34M 0.36%
24,940
-1,917
73
$1.34M 0.36%
16,551
-1,307
74
$1.33M 0.35%
30,100
-4,505
75
$1.33M 0.35%
10,569
-807
1 2
3
4 5