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
$350M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$5.16M
3
+$4.68M
4
RJF icon
Raymond James Financial
RJF
+$4.56M
5
NUE icon
Nucor
NUE
+$4.51M

Top Sells

1
+$7.06M
2
+$5.61M
3
+$5.52M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.51M
5
TGT icon
Target
TGT
+$5.18M

Sector Composition

1 Financials 18.01%
2 Consumer Discretionary 14.99%
3 Technology 7.28%
4 Materials 6.96%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.88%
95,444
-3,156
52
$3.03M 0.87%
+11,143
53
$2.88M 0.82%
+16,588
54
$2.85M 0.81%
+40,683
55
$2.81M 0.8%
15,654
-610
56
$2.75M 0.79%
+8,190
57
$2.64M 0.75%
76,431
-75,899
58
$2.63M 0.75%
32,383
-1,154
59
$2.62M 0.75%
6,306
-222
60
$2.61M 0.75%
10,098
-365
61
$2.52M 0.72%
21,703
-4,366
62
$2.5M 0.71%
14,732
-540
63
$2.39M 0.68%
6,446
-247
64
$2.37M 0.68%
60,848
-41,201
65
$2.3M 0.66%
31,480
-1,170
66
$2.28M 0.65%
9,865
-22,391
67
$2.08M 0.6%
+25,767
68
$1.96M 0.56%
+46,465
69
$1.85M 0.53%
5,397
-201
70
$1.65M 0.47%
44,216
-1,610
71
$1.58M 0.45%
+52,815
72
$1.58M 0.45%
+32,310
73
$1.58M 0.45%
+58,301
74
$1.23M 0.35%
400,000
75
$1.18M 0.34%
12,982
-1,016
1 2
3
4 5