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
$283M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$4.99M
3
+$3.49M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.49M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$3.33M

Top Sells

1
+$19.8M
2
+$19.8M
3
+$4.63M
4
MPC icon
Marathon Petroleum
MPC
+$3.9M
5
XOM icon
Exxon Mobil
XOM
+$3.5M

Sector Composition

1 Financials 14.69%
2 Consumer Discretionary 13.63%
3 Industrials 11.45%
4 Healthcare 8.49%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.71%
69,314
-2,771
52
$2.46M 0.71%
27,668
+7,107
53
$2.46M 0.71%
+15,822
54
$2.44M 0.7%
33,640
+212
55
$2.42M 0.7%
+63,384
56
$2.4M 0.69%
5,186
-7,391
57
$2.39M 0.69%
+45,917
58
$2.39M 0.69%
+48,512
59
$2.36M 0.68%
+6,082
60
$2.34M 0.67%
+53,474
61
$2.32M 0.67%
5,064
+51
62
$2.3M 0.66%
63,959
+890
63
$2.25M 0.65%
+13,336
64
$2.18M 0.63%
56,461
-75,018
65
$2.18M 0.63%
+20,783
66
$2.16M 0.62%
17,078
+150
67
$1.9M 0.55%
51,500
+1,133
68
$1.79M 0.52%
9,619
+57
69
$1.57M 0.45%
43,696
+354
70
$1.56M 0.45%
15,000
-12,200
71
$1.48M 0.43%
+8,808
72
$1.3M 0.37%
+14,696
73
$1.3M 0.37%
+30,488
74
$1.24M 0.36%
27,960
-1,160
75
$1.24M 0.36%
29,292
-494
1 2
3
4 5