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
$457M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.88M
3
+$9.44M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.34M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$6.07M

Top Sells

1
+$131M
2
+$8.3M
3
+$8.25M
4
CAH icon
Cardinal Health
CAH
+$7.52M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.05M

Sector Composition

1 Financials 9.61%
2 Consumer Discretionary 9.49%
3 Healthcare 7.98%
4 Consumer Staples 3.75%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.27%
7,511
+37
102
$1.23M 0.26%
6,113
+37
103
$1.17M 0.25%
11,129
+5
104
$1.12M 0.24%
23,199
+182
105
$1.09M 0.23%
18,560
+1,541
106
$1.06M 0.22%
34,192
+3,692
107
$1.05M 0.22%
8,991
+849
108
$1.05M 0.22%
19,079
+1,937
109
$1.05M 0.22%
34,289
+3,446
110
$1.05M 0.22%
7,597
+632
111
$1M 0.21%
7,721
+33
112
$632K 0.13%
+26,182
113
– –
0
114
– –
-8,262
115
– –
-160,263
116
– –
-13,114
117
– –
-15,956
118
– –
-124,634
119
– –
-21,775
120
– –
-15,885
121
– –
-11,984
122
– –
-124,585
123
– –
-14,326
124
– –
-8,723
125
– –
-33,194
2 3 4
5
6