MLM

Mount Lucas Management Portfolio holdings

AUM $210M
1-Year Est. Return 25.44%
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.76M
3
+$8.2M
4
CAH icon
Cardinal Health
CAH
+$8.07M
5
PRU icon
Prudential Financial
PRU
+$8.03M

Top Sells

1
+$14.6M
2
+$13.6M
3
+$12.8M
4
T icon
AT&T
T
+$11.6M
5
HPE icon
Hewlett Packard
HPE
+$9.03M

Sector Composition

1 Financials 9.29%
2 Technology 6.53%
3 Consumer Discretionary 4.66%
4 Real Estate 4.09%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$95K 0.02%
1,232
-36,716
102
$86K 0.02%
1,549
-45,822
103
$80K 0.01%
641
-18,987
104
$74K 0.01%
769
-22,739
105
– –
-202,989
106
– –
-176,487
107
– –
-49,736
108
– –
-77,494
109
– –
-21,011
110
– –
-27,503
111
– –
-200,627
1 2 3 4
5