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
$340M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.49M
3
+$1.38M
4
ALK icon
Alaska Air
ALK
+$1.21M
5
PFG icon
Principal Financial Group
PFG
+$1.15M

Top Sells

1
+$19.6M
2
+$10.8M
3
+$10.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.12M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.04M

Sector Composition

1 Consumer Discretionary 18.24%
2 Financials 17.65%
3 Healthcare 12.35%
4 Consumer Staples 5.79%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$764K 0.22%
22,472
-57,592
102
$649K 0.19%
28,208
-91,642
103
$154K 0.05%
3,465
-78,876
104
$153K 0.05%
4,866
-107,403
105
$153K 0.05%
3,307
-78,666
106
$152K 0.04%
4,548
-99,466
107
$150K 0.04%
6,852
-71,523
108
$150K 0.04%
4,299
-94,048
109
$150K 0.04%
4,794
-109,045
110
$149K 0.04%
3,368
-71,412
111
$148K 0.04%
5,386
-115,263
112
– –
-31,495
113
– –
-7,597
114
– –
-30,733
115
– –
0
1 2 3 4
5