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
$299M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.7M
3
+$3.08M
4
FANG icon
Diamondback Energy
FANG
+$3.02M
5
GIS icon
General Mills
GIS
+$3M

Top Sells

1
+$10.4M
2
+$8.96M
3
+$6.39M
4
HCA icon
HCA Healthcare
HCA
+$4.6M
5
AFL icon
Aflac
AFL
+$4.56M

Sector Composition

1 Financials 14.69%
2 Energy 10.94%
3 Consumer Staples 9.08%
4 Materials 7.94%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.72%
42,129
+1,473
52
$2.04M 0.68%
+39,560
53
$1.98M 0.66%
13,673
+8,528
54
$1.92M 0.64%
69,446
-4,439
55
$1.65M 0.55%
35,037
+19,826
56
$1.53M 0.51%
6,841
+3,920
57
$1.34M 0.45%
213,761
+102,777
58
$1.17M 0.39%
43,467
-58,128
59
$1.17M 0.39%
17,678
+9,100
60
$1.05M 0.35%
9,363
+5,274
61
$904K 0.3%
16,838
+9,707
62
$852K 0.29%
55,438
+30,230
63
$824K 0.28%
11,525
-9,222
64
$789K 0.26%
+8,784
65
$778K 0.26%
+30,161
66
$769K 0.26%
29,258
+3,063
67
$745K 0.25%
5,066
+3,125
68
$740K 0.25%
+24,220
69
$739K 0.25%
33,032
-3,212
70
$582K 0.19%
+12,887
71
$503K 0.17%
7,168
-26,041
72
$494K 0.17%
+5,765
73
$450K 0.15%
+4,594
74
$447K 0.15%
24,953
+2,434
75
$430K 0.14%
12,108
+1,273
1 2
3
4 5