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
$294M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$7.69M
3
+$3.47M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.03M
5
AGNC icon
AGNC Investment
AGNC
+$3.01M

Top Sells

1
+$35.9M
2
+$25.3M
3
+$7.88M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.62M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.69M

Sector Composition

1 Energy 25.6%
2 Healthcare 9.31%
3 Financials 9.07%
4 Consumer Staples 7.49%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.08%
617
-37
102
$260K 0.07%
1,965
-112
103
$228K 0.06%
1,031
-58
104
$217K 0.06%
4,284
-172
105
$201K 0.05%
4,642
-271
106
$180K 0.05%
856
-51
107
$178K 0.05%
2,443
-145
108
$122K 0.03%
1,661
-10,862
109
$40.2K 0.01%
+1,490
110
– –
-24,016
111
– –
-238
112
– –
0
113
– –
-67,832
114
– –
-68
115
– –
-3
116
– –
-51,963
117
– –
-467
118
– –
-80
119
– –
-54
120
– –
-198
121
– –
0
122
– –
-41
123
– –
0
124
– –
-277
125
– –
-324,248
2 3 4
5
6