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
$622M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$10M
3
+$9.97M
4
PRU icon
Prudential Financial
PRU
+$9.96M
5
PSX icon
Phillips 66
PSX
+$9.88M

Top Sells

1
+$15.3M
2
+$11.1M
3
+$11.1M
4
AFL icon
Aflac
AFL
+$10.9M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.8M

Sector Composition

1 Consumer Discretionary 16.05%
2 Financials 11.57%
3 Energy 6.4%
4 Industrials 2.42%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.34%
13,580
-1,169
77
$2.01M 0.32%
79,951
-92,435
78
$1.98M 0.32%
73,467
-96,605
79
$1.72M 0.28%
20,033
-11,102
80
$1.69M 0.27%
52,117
-90,212
81
$1.46M 0.23%
24,508
+10,057
82
$1.43M 0.23%
28,128
+12,141
83
$1.43M 0.23%
51,731
-5,524
84
$1.21M 0.19%
36,057
-102,560
85
$1.03M 0.17%
45,408
-2,924
86
$923K 0.15%
24,578
-28,555
87
$787K 0.13%
11,679
-9,023
88
– –
-249,058
89
– –
-39,655
90
– –
-157,420
91
– –
-39,090
92
– –
-27,347
93
– –
-63,264
94
– –
-123,887
95
– –
-11,725
96
– –
-28,377
97
– –
-330,561
98
– –
-396,140
99
– –
-16,823
100
– –
-5,618
1 2 3
4
5