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
$340M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.49M
3
+$1.38M
4
ALK icon
Alaska Air
ALK
+$1.21M
5
PFG icon
Principal Financial Group
PFG
+$1.15M

Top Sells

1
+$19.6M
2
+$10.8M
3
+$10.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.12M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.04M

Sector Composition

1 Consumer Discretionary 18.24%
2 Financials 17.65%
3 Healthcare 12.35%
4 Consumer Staples 5.79%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.37%
12,287
+1,158
77
$1.2M 0.35%
8,545
+824
78
$1.09M 0.32%
9,388
+397
79
$1.08M 0.32%
35,367
+1,078
80
$1.08M 0.32%
+62,834
81
$1.08M 0.32%
35,378
+1,186
82
$1.08M 0.32%
19,776
+697
83
$1.06M 0.31%
19,140
+580
84
$936K 0.28%
+400,000
85
$908K 0.27%
26,522
-73,124
86
$898K 0.26%
20,488
-46,008
87
$889K 0.26%
18,013
-46,892
88
$886K 0.26%
33,497
-82,205
89
$879K 0.26%
7,715
-171,825
90
$879K 0.26%
10,695
-24,962
91
$874K 0.26%
26,115
-54,258
92
$856K 0.25%
20,303
-52,862
93
$854K 0.25%
14,251
-40,700
94
$849K 0.25%
9,470
-25,698
95
$830K 0.24%
30,627
-65,548
96
$808K 0.24%
44,622
-108,189
97
$806K 0.24%
27,594
-59,243
98
$797K 0.23%
36,457
-87,029
99
$792K 0.23%
16,977
-40,627
100
$778K 0.23%
30,140
+3,958
1 2 3
4
5