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
$282M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$2.92M
3
+$2.9M
4
APH icon
Amphenol
APH
+$2.66M
5
RSG icon
Republic Services
RSG
+$2.65M

Top Sells

1
+$12.8M
2
+$5.5M
3
+$3.7M
4
BSX icon
Boston Scientific
BSX
+$3.04M
5
AZO icon
AutoZone
AZO
+$3M

Sector Composition

1 Financials 24.72%
2 Industrials 11.3%
3 Consumer Discretionary 6.77%
4 Healthcare 5.04%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.67%
67,803
-3,864
52
$2.32M 0.66%
+11,587
53
$2.3M 0.66%
85,000
-90,000
54
$2.24M 0.64%
48,256
-10,442
55
$2.23M 0.64%
100,483
-16,530
56
$2.21M 0.63%
+31,481
57
$2.17M 0.62%
+11,757
58
$2.17M 0.62%
+29,170
59
$2.15M 0.61%
14,789
-3,334
60
$2.11M 0.6%
+8,277
61
$1.94M 0.56%
14,379
-171
62
$1.9M 0.54%
48,523
-429
63
$1.67M 0.48%
39,677
-1,444
64
$1.67M 0.48%
17,743
-681
65
$1.67M 0.48%
41,399
-1,221
66
$1.66M 0.48%
38,054
-1,646
67
$1.66M 0.47%
63,322
-2,333
68
$1.64M 0.47%
5,480
-85
69
$1.6M 0.46%
98,880
+48,116
70
$1.56M 0.45%
7,899
+5,159
71
$1.46M 0.42%
174,893
+100,380
72
$1.44M 0.41%
+41,255
73
$1.27M 0.36%
9,557
+3,622
74
$1.21M 0.35%
29,936
-2,408
75
$1.15M 0.33%
13,711
-1,610
1 2
3
4 5