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
$290M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$893K
3
+$677K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$586K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$547K

Top Sells

1
+$860K
2
+$107K
3
+$99.8K
4
NUE icon
Nucor
NUE
+$98.4K
5
CVS icon
CVS Health
CVS
+$82.2K

Sector Composition

1 Financials 14.48%
2 Energy 11.09%
3 Consumer Staples 8.67%
4 Materials 7.88%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.65%
137,242
-1,420
52
$1.83M 0.63%
767,240
53
$1.76M 0.61%
114,488
-1,794
54
$1.73M 0.6%
39,370
-190
55
$1.5M 0.52%
6,907
+66
56
$1.49M 0.51%
34,505
-532
57
$1.39M 0.48%
42,774
-693
58
$1.28M 0.44%
209,550
-4,211
59
$1.24M 0.43%
17,410
-268
60
$1.15M 0.4%
17,502
+10,334
61
$973K 0.34%
16,509
-329
62
$935K 0.32%
9,183
-180
63
$916K 0.32%
12,725
+1,200
64
$896K 0.31%
8,756
-28
65
$893K 0.31%
38,290
+5,258
66
$893K 0.31%
+40,452
67
$790K 0.27%
30,236
+75
68
$738K 0.25%
4,968
-98
69
$732K 0.25%
54,357
-1,081
70
$724K 0.25%
23,809
-411
71
$685K 0.24%
12,721
-166
72
$679K 0.23%
29,156
-102
73
$586K 0.2%
+19,340
74
$547K 0.19%
+18,453
75
$546K 0.19%
5,671
-94
1 2
3
4