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
$294M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$7.69M
3
+$3.47M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.03M
5
AGNC icon
AGNC Investment
AGNC
+$3.01M

Top Sells

1
+$35.9M
2
+$25.3M
3
+$7.88M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.62M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.69M

Sector Composition

1 Energy 25.6%
2 Healthcare 9.31%
3 Financials 9.07%
4 Consumer Staples 7.49%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.64%
33,415
+1,421
52
$2.41M 0.64%
25,705
+18,828
53
$2.38M 0.63%
32,038
+1,668
54
$2.33M 0.62%
40,245
+1,712
55
$2.1M 0.55%
38,216
+27,827
56
$2.06M 0.54%
70,180
+51,375
57
$1.94M 0.51%
26,090
+1,100
58
$1.69M 0.45%
28,487
+20,838
59
$1.55M 0.41%
+45,157
60
$1.54M 0.41%
+72,441
61
$1.47M 0.39%
84,037
-4,591
62
$1.36M 0.36%
26,681
-1,436
63
$1.26M 0.33%
+29,417
64
$1.24M 0.33%
29,853
+9,734
65
$1.07M 0.28%
22,114
-1,153
66
$944K 0.25%
767,240
67
$891K 0.24%
+35,274
68
$868K 0.23%
28,468
+18,133
69
$854K 0.23%
14,343
-3,012
70
$846K 0.22%
29,410
-5,047
71
$825K 0.22%
7,297
-404
72
$802K 0.21%
21,983
-962
73
$771K 0.2%
25,390
-10,061
74
$766K 0.2%
+26,927
75
$761K 0.2%
20,122
-4,137
1 2
3
4 5