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
$283M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$4.99M
3
+$3.49M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.49M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$3.33M

Top Sells

1
+$19.8M
2
+$19.8M
3
+$4.63M
4
MPC icon
Marathon Petroleum
MPC
+$3.9M
5
XOM icon
Exxon Mobil
XOM
+$3.5M

Sector Composition

1 Financials 14.69%
2 Consumer Discretionary 13.63%
3 Industrials 11.45%
4 Healthcare 8.49%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.36%
13,055
-350
77
$1.24M 0.36%
30,259
-332
78
$1.24M 0.36%
46,843
-1,830
79
$1.23M 0.35%
9,520
+3,974
80
$1.2M 0.35%
64,912
+26,162
81
$1.2M 0.34%
19,420
-7
82
$1.07M 0.31%
53,582
+23,913
83
$889K 0.26%
566
+150
84
$841K 0.24%
23,852
+13,776
85
$833K 0.24%
17,057
-1,783
86
$833K 0.24%
18,087
-80
87
$833K 0.24%
+32,033
88
$833K 0.24%
23,814
-3,039
89
$833K 0.24%
+39,178
90
$833K 0.24%
36,756
-6,503
91
$833K 0.24%
12,270
-1,165
92
$833K 0.24%
22,470
+426
93
$833K 0.24%
24,215
-1,649
94
$746K 0.21%
+54,860
95
$740K 0.21%
18,889
+1,198
96
$740K 0.21%
34,245
+1,312
97
$740K 0.21%
+18,749
98
$740K 0.21%
24,925
+6,086
99
$740K 0.21%
21,810
-1,129
100
$740K 0.21%
+16,581
2 3
4
5 6