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
$548M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.3M
3
+$12.1M
4
GLW icon
Corning
GLW
+$12.1M
5
LUMN icon
Lumen
LUMN
+$11.8M

Top Sells

1
+$65.4M
2
+$16.1M
3
+$13.8M
4
HIG icon
Hartford Financial Services
HIG
+$12.8M
5
F icon
Ford
F
+$12M

Sector Composition

1 Financials 19.31%
2 Consumer Discretionary 13.64%
3 Consumer Staples 8.89%
4 Communication Services 4.99%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.08%
11,889
+8,448
102
$430K 0.08%
8,500
+848
103
$429K 0.08%
3,659
+375
104
$428K 0.08%
20,333
+4,265
105
$425K 0.08%
5,896
+702
106
$381K 0.07%
3,402
-2,127
107
$381K 0.07%
3,012
-1,832
108
$347K 0.06%
17,135
-112
109
$305K 0.05%
10,014
-282
110
$299K 0.05%
175,000
111
$264K 0.05%
1,869
-52
112
$253K 0.05%
1,613
-44
113
$252K 0.04%
1,910
-44
114
$232K 0.04%
13,234
-318
115
$224K 0.04%
3,000
-79
116
$223K 0.04%
1,430
+70
117
$221K 0.04%
3,902
-111
118
$218K 0.04%
3,563
-89
119
$217K 0.04%
3,748
-84
120
$215K 0.04%
3,217
-92
121
$210K 0.04%
2,439
-67
122
$201K 0.04%
3,000
-83
123
$190K 0.03%
4,609
-109
124
$184K 0.03%
4,705
-112
125
$182K 0.03%
5,234
-107
3 4
5
6 7