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
$299M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.7M
3
+$3.08M
4
FANG icon
Diamondback Energy
FANG
+$3.02M
5
GIS icon
General Mills
GIS
+$3M

Top Sells

1
+$10.4M
2
+$8.96M
3
+$6.39M
4
HCA icon
HCA Healthcare
HCA
+$4.6M
5
AFL icon
Aflac
AFL
+$4.56M

Sector Composition

1 Financials 14.69%
2 Energy 10.94%
3 Consumer Staples 9.08%
4 Materials 7.94%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.14%
4,454
+2,912
77
$423K 0.14%
15,839
+1,573
78
$392K 0.13%
2,746
+265
79
$391K 0.13%
21,337
+2,171
80
$389K 0.13%
7,052
+765
81
$373K 0.12%
15,504
+15,370
82
$338K 0.11%
+5,174
83
$267K 0.09%
+694
84
$251K 0.08%
1,288
+122
85
$226K 0.08%
+5,201
86
$224K 0.08%
2,808
+270
87
$184K 0.06%
819
+72
88
$149K 0.05%
1,948
+187
89
$133K 0.04%
892
+85
90
$130K 0.04%
1,180
+113
91
– –
-70,820
92
– –
-13,563
93
– –
-30,283
94
– –
-116,524
95
– –
-176,638
96
– –
-32,222
97
– –
-83,531
98
– –
-23,772
99
– –
-14,924
100
– –
-4,956
2 3
4
5 6