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
$457M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.88M
3
+$9.44M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.34M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$6.07M

Top Sells

1
+$131M
2
+$8.3M
3
+$8.25M
4
CAH icon
Cardinal Health
CAH
+$7.52M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.05M

Sector Composition

1 Financials 9.61%
2 Consumer Discretionary 9.49%
3 Healthcare 7.98%
4 Consumer Staples 3.75%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.77M 0.58%
96,175
+40,492
77
$2.75M 0.58%
15,265
-33,045
78
$2.75M 0.58%
+35,657
79
$2.74M 0.58%
+22,992
80
$2.67M 0.56%
57,604
-6,551
81
$2.59M 0.55%
166,492
+6,589
82
$2.52M 0.53%
+25,305
83
$1.85M 0.39%
+30,733
84
$1.69M 0.35%
+36,460
85
$1.64M 0.35%
+13,860
86
$1.64M 0.34%
31,495
+245
87
$1.6M 0.34%
+3,201
88
$1.6M 0.34%
9,820
+60
89
$1.59M 0.33%
+3,636
90
$1.57M 0.33%
+10,974
91
$1.55M 0.33%
+78,375
92
$1.55M 0.33%
2,341
+1
93
$1.46M 0.31%
3,869
+107
94
$1.46M 0.31%
+5,137
95
$1.45M 0.31%
+2,489
96
$1.4M 0.3%
+35,939
97
$1.4M 0.29%
+2,999
98
$1.37M 0.29%
6,515
+24
99
$1.36M 0.29%
+6,933
100
$1.29M 0.27%
26,817
+123
2 3
4
5 6