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
$376M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$6.1M
3
+$5.5M
4
PHM icon
Pultegroup
PHM
+$5.24M
5
LEN icon
Lennar Class A
LEN
+$5.1M

Top Sells

1
+$19.9M
2
+$14.8M
3
+$14.7M
4
ALK icon
Alaska Air
ALK
+$12.9M
5
PFG icon
Principal Financial Group
PFG
+$11.1M

Sector Composition

1 Consumer Discretionary 18.21%
2 Industrials 14.33%
3 Healthcare 13.92%
4 Financials 10.17%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.34%
18,389
-1,900
77
$1.27M 0.34%
12,387
-1,743
78
$1.26M 0.33%
34,276
-5,423
79
$1.23M 0.33%
14,922
-2,512
80
$1.15M 0.3%
36,646
+1,268
81
$1.14M 0.3%
9,746
+358
82
$1.14M 0.3%
37,147
+1,780
83
$1.14M 0.3%
20,763
+987
84
$1.12M 0.3%
19,855
+715
85
$940K 0.25%
46,809
-16,025
86
$932K 0.25%
22,981
-3,134
87
$905K 0.24%
14,151
-100
88
$893K 0.24%
9,588
+118
89
$887K 0.24%
28,660
+1,066
90
$886K 0.24%
18,466
-2,022
91
$882K 0.23%
19,943
-360
92
$868K 0.23%
31,182
-2,315
93
$859K 0.23%
11,019
+324
94
$843K 0.22%
39,243
-5,379
95
$822K 0.22%
28,360
-1,780
96
$812K 0.22%
16,622
-1,391
97
$716K 0.19%
15,451
-1,526
98
$622K 0.17%
21,448
-5,074
99
$498K 0.13%
+3,703
100
$383K 0.1%
6,788
-927
2 3
4
5 6