MLM

Mount Lucas Management Portfolio holdings

AUM $210M
1-Year Est. Return 25.44%
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.76M
3
+$8.2M
4
CAH icon
Cardinal Health
CAH
+$8.07M
5
PRU icon
Prudential Financial
PRU
+$8.03M

Top Sells

1
+$14.6M
2
+$13.6M
3
+$12.8M
4
T icon
AT&T
T
+$11.6M
5
HPE icon
Hewlett Packard
HPE
+$9.03M

Sector Composition

1 Financials 9.29%
2 Technology 6.53%
3 Consumer Discretionary 4.66%
4 Real Estate 4.09%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.31%
15,461
-1,186
77
$1.71M 0.31%
+63,429
78
$1.3M 0.23%
23,752
-924
79
$1.3M 0.23%
25,466
-691
80
$1.3M 0.23%
24,190
-862
81
$1.29M 0.23%
10,103
-932
82
$1.29M 0.23%
11,285
-492
83
$1.28M 0.23%
11,030
-567
84
$823K 0.15%
36,063
-3,153
85
$575K 0.1%
18,297
-50,516
86
$399K 0.07%
13,956
-407,166
87
$307K 0.06%
20,262
-595,663
88
$294K 0.05%
11,417
-336,234
89
$275K 0.05%
5,134
-150,846
90
$265K 0.05%
3,110
-91,125
91
$253K 0.05%
4,163
-121,932
92
$229K 0.04%
4,617
-135,654
93
$200K 0.04%
16,050
-465,092
94
$156K 0.03%
10,023
-292,023
95
$113K 0.02%
661
-19,574
96
$111K 0.02%
700
-20,782
97
$107K 0.02%
1,600
-47,504
98
$106K 0.02%
1,026
-30,492
99
$104K 0.02%
360
-10,655
100
$103K 0.02%
379
-11,290
1 2 3
4
5