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
$263M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$2.4M
3
+$1.81M
4
NLY icon
Annaly Capital Management
NLY
+$824K
5
AGNC icon
AGNC Investment
AGNC
+$708K

Top Sells

1
+$4.95M
2
+$2.99M
3
+$1.99M
4
PBR icon
Petrobras
PBR
+$1.46M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$842K

Sector Composition

1 Energy 18.22%
2 Healthcare 12.22%
3 Consumer Discretionary 10.98%
4 Financials 6.71%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$893K 0.32%
19,427
-2,504
77
$890K 0.31%
767,240
78
$860K 0.3%
41,310
-5,084
79
$853K 0.3%
22,109
+6,003
80
$833K 0.29%
18,840
-96
81
$824K 0.29%
26,853
-1,103
82
$809K 0.29%
18,167
+1,075
83
$782K 0.28%
13,435
+162
84
$781K 0.28%
25,864
-1,493
85
$772K 0.27%
6,087
-740
86
$740K 0.26%
43,259
-3,245
87
$733K 0.26%
22,044
-1,295
88
$728K 0.26%
23,012
+657
89
$711K 0.25%
25,856
-394
90
$698K 0.25%
22,939
-1,185
91
$684K 0.24%
5,391
-690
92
$647K 0.23%
32,933
-3,652
93
$636K 0.22%
7,091
-873
94
$630K 0.22%
17,691
-1,626
95
$608K 0.21%
18,790
-2,198
96
$605K 0.21%
9,815
-1,195
97
$568K 0.2%
9,982
-1,199
98
$558K 0.2%
9,475
-3,103
99
$542K 0.19%
17,641
+799
100
$541K 0.19%
31,798
-4,101
2 3
4
5 6