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
$350M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$5.16M
3
+$4.68M
4
RJF icon
Raymond James Financial
RJF
+$4.56M
5
NUE icon
Nucor
NUE
+$4.51M

Top Sells

1
+$7.06M
2
+$5.61M
3
+$5.52M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.51M
5
TGT icon
Target
TGT
+$5.18M

Sector Composition

1 Financials 18.01%
2 Consumer Discretionary 14.99%
3 Technology 7.28%
4 Materials 6.96%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.34%
21,195
-3,729
77
$1.18M 0.34%
30,125
-1,085
78
$1.18M 0.34%
11,117
-339
79
$1.18M 0.34%
6,766
-760
80
$1.18M 0.34%
15,256
-1,356
81
$1.18M 0.34%
22,706
-2,455
82
$1.18M 0.34%
8,349
-507
83
$1.18M 0.34%
5,754
-755
84
$1.12M 0.32%
20,177
-581
85
$1.05M 0.3%
7,916
-15
86
$1.05M 0.3%
9,021
-135
87
$1.05M 0.3%
33,360
-610
88
$858K 0.25%
61,002
+19,059
89
$790K 0.23%
+34,375
90
$790K 0.23%
24,955
+5,495
91
$790K 0.23%
11,854
-754
92
$790K 0.23%
15,604
-420
93
$790K 0.23%
17,225
+373
94
$742K 0.21%
+60,414
95
$592K 0.17%
+2,329
96
$574K 0.16%
+6,696
97
$566K 0.16%
+34,407
98
$549K 0.16%
17,963
-17,017
99
$515K 0.15%
+23,666
100
$512K 0.15%
+14,175
2 3
4
5 6