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
$282M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$2.92M
3
+$2.9M
4
APH icon
Amphenol
APH
+$2.66M
5
RSG icon
Republic Services
RSG
+$2.65M

Top Sells

1
+$12.8M
2
+$5.5M
3
+$3.7M
4
BSX icon
Boston Scientific
BSX
+$3.04M
5
AZO icon
AutoZone
AZO
+$3M

Sector Composition

1 Financials 24.72%
2 Industrials 11.3%
3 Consumer Discretionary 6.77%
4 Healthcare 5.04%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.32%
42,518
+20,200
77
$1.1M 0.31%
6,891
-1,846
78
$1.02M 0.29%
54,619
-4,966
79
$980K 0.28%
25,673
+3,777
80
$863K 0.25%
+19,912
81
$859K 0.25%
15,849
-2,123
82
$839K 0.24%
15,045
-1,230
83
$813K 0.23%
6,578
+1,998
84
$801K 0.23%
19,062
-3,148
85
$795K 0.23%
9,188
-183
86
$790K 0.23%
35,190
-3,127
87
$789K 0.23%
32,169
-3,551
88
$780K 0.22%
+30,028
89
$772K 0.22%
19,422
-1,332
90
$767K 0.22%
11,605
-1,382
91
$747K 0.21%
18,559
-5,129
92
$707K 0.2%
14,674
-1,135
93
$702K 0.2%
13,979
-1,524
94
$701K 0.2%
6,575
-135
95
$699K 0.2%
26,870
-1,048
96
$698K 0.2%
6,512
-223
97
$697K 0.2%
13,607
-585
98
$696K 0.2%
22,572
-985
99
$692K 0.2%
19,838
-2,761
100
$691K 0.2%
22,568
-1,587
2 3
4
5 6