MLM

Mount Lucas Management Portfolio holdings

AUM $226M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$7.63M
3
+$3.36M
4
AGNC icon
AGNC Investment
AGNC
+$3.25M
5
NLY icon
Annaly Capital Management
NLY
+$3.12M

Top Sells

1
+$35.9M
2
+$25.3M
3
+$7.88M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.62M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.69M

Sector Composition

1 Energy 25.6%
2 Healthcare 9.31%
3 Financials 9.07%
4 Consumer Staples 7.49%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$760K 0.26%
23,301
-3,637
77
$760K 0.26%
+18,011
78
$747K 0.25%
26,809
-6,664
79
$745K 0.25%
24,487
-5,242
80
$734K 0.25%
22,766
+1,749
81
$732K 0.25%
6,388
-271
82
$707K 0.24%
7,958
-473
83
$694K 0.24%
+15,318
84
$694K 0.24%
+34,276
85
$669K 0.23%
+18,824
86
$657K 0.22%
+42,438
87
$622K 0.21%
+13,716
88
$589K 0.2%
+6,832
89
$578K 0.2%
4,302
-257
90
$549K 0.19%
+5,097
91
$541K 0.18%
19,558
-902
92
$535K 0.18%
17,569
-2,105
93
$511K 0.17%
11,553
-685
94
$506K 0.17%
2,596
-153
95
$478K 0.16%
4,123
-231
96
$449K 0.15%
24,505
-1,451
97
$405K 0.14%
80,926
-4,795
98
$395K 0.13%
17,122
-1,015
99
$382K 0.13%
10,590
-560
100
$338K 0.12%
+6,678
2 3
4
5 6