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
$455M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.7M
3
+$14.7M
4
UNM icon
Unum
UNM
+$14.3M
5
JPM icon
JPMorgan Chase
JPM
+$14M

Top Sells

1
+$15.1M
2
+$14.3M
3
+$13.8M
4
ALL icon
Allstate
ALL
+$12.9M
5
TRV icon
Travelers Companies
TRV
+$12.4M

Sector Composition

1 Financials 16.67%
2 Consumer Staples 15.45%
3 Energy 12.19%
4 Technology 10.51%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$517K 0.11%
11,480
+766
77
$501K 0.11%
9,417
+618
78
$463K 0.1%
11,117
+788
79
$421K 0.09%
24,698
+1,624
80
– –
-103,740
81
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-267,511
82
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-128,964
83
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-7,354
84
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-23,369
85
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-54,615
86
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-43,307
87
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-78,843
88
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0
89
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-177,188
90
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-188,394
91
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-70,606
92
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-51,228
93
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-155,125
94
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-131,896
95
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-68,510
96
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-178,283
97
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-73,915
98
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-53,925
99
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-37,475
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4