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
$290M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$893K
3
+$677K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$586K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$547K

Top Sells

1
+$860K
2
+$107K
3
+$99.8K
4
NUE icon
Nucor
NUE
+$98.4K
5
CVS icon
CVS Health
CVS
+$82.2K

Sector Composition

1 Financials 14.48%
2 Energy 11.09%
3 Consumer Staples 8.67%
4 Materials 7.88%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.15%
24,511
-442
77
$425K 0.15%
7,063
+11
78
$418K 0.14%
12,002
-106
79
$412K 0.14%
17,161
+1,657
80
$392K 0.14%
4,514
-80
81
$388K 0.13%
15,598
-241
82
$388K 0.13%
4,368
-86
83
$351K 0.12%
1,264
-24
84
$340K 0.12%
5,091
-83
85
$331K 0.11%
21,106
-231
86
$318K 0.11%
2,693
-53
87
$248K 0.09%
683
-11
88
$219K 0.08%
5,107
-94
89
$215K 0.07%
809
-10
90
$170K 0.06%
2,754
-54
91
$153K 0.05%
1,156
-24
92
$143K 0.05%
873
-19
93
$121K 0.04%
1,909
-39
1 2 3
4