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
$554M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.3M
3
+$10.1M
4
F icon
Ford
F
+$9.96M
5
LNC icon
Lincoln National
LNC
+$9.91M

Top Sells

1
+$12.2M
2
+$12.2M
3
+$11.1M
4
AIZ icon
Assurant
AIZ
+$10.3M
5
GM icon
General Motors
GM
+$9.99M

Sector Composition

1 Financials 17.1%
2 Consumer Discretionary 13.95%
3 Energy 5.85%
4 Technology 5.7%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.46%
41,553
-2,669
77
$2.55M 0.46%
134,548
-16,511
78
$2.53M 0.46%
12,316
-821
79
$2.48M 0.45%
+51,173
80
$2.47M 0.45%
+26,888
81
$2.45M 0.44%
+18,619
82
$2.45M 0.44%
+86,894
83
$2.43M 0.44%
+17,211
84
$2.41M 0.43%
+9,895
85
$2.4M 0.43%
+15,342
86
$2.39M 0.43%
29,866
-2,094
87
$2.32M 0.42%
43,228
-2,742
88
$2.07M 0.37%
111,359
+89,169
89
$2.06M 0.37%
34,585
+27,919
90
$2.04M 0.37%
24,576
+20,871
91
$2.03M 0.37%
52,405
+42,771
92
$1.81M 0.33%
+46,898
93
$1.55M 0.28%
60,037
-47,341
94
$1.32M 0.24%
+2,227
95
$1.07M 0.19%
+47,982
96
$819K 0.15%
16,087
+13,635
97
$817K 0.15%
15,506
+13,138
98
$816K 0.15%
6,732
+5,693
99
$814K 0.15%
7,339
+6,213
100
$812K 0.15%
14,170
+11,928
2 3
4
5 6