MLM

Mount Lucas Management Portfolio holdings

AUM $226M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$2.55M
3
+$1.84M
4
NLY icon
Annaly Capital Management
NLY
+$870K
5
AGNC icon
AGNC Investment
AGNC
+$742K

Top Sells

1
+$4.95M
2
+$2.99M
3
+$1.99M
4
PBR icon
Petrobras
PBR
+$1.46M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$842K

Sector Composition

1 Energy 18.22%
2 Healthcare 12.22%
3 Consumer Discretionary 10.98%
4 Financials 6.71%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.86%
15,631
-164
52
$2.24M 0.85%
180,739
-5,593
53
$2.15M 0.82%
14,193
-812
54
$2.12M 0.81%
22,893
-324
55
$2.11M 0.8%
19,452
-761
56
$2.1M 0.8%
59,071
-3,138
57
$2.1M 0.8%
5,654
-213
58
$2.09M 0.8%
36,009
-261
59
$2.08M 0.79%
29,398
-1,060
60
$2.08M 0.79%
16,928
-160
61
$2.08M 0.79%
63,069
-2,503
62
$1.94M 0.74%
22,675
-840
63
$1.91M 0.73%
9,562
-103
64
$1.89M 0.72%
7,678
-309
65
$1.87M 0.71%
25,916
-879
66
$1.81M 0.69%
+60,125
67
$1.75M 0.67%
43,342
-8,758
68
$1.7M 0.65%
20,561
-7,140
69
$1.7M 0.65%
16,410
+6,522
70
$1.45M 0.55%
50,367
-1,585
71
$1.22M 0.47%
29,786
+964
72
$1.22M 0.46%
30,591
+869
73
$1.21M 0.46%
13,405
+396
74
$1.21M 0.46%
29,120
+945
75
$1.21M 0.46%
48,673
+1,286
1 2
3
4 5