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
$263M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$2.4M
3
+$1.81M
4
NLY icon
Annaly Capital Management
NLY
+$824K
5
AGNC icon
AGNC Investment
AGNC
+$708K

Top Sells

1
+$4.95M
2
+$2.99M
3
+$1.99M
4
PBR icon
Petrobras
PBR
+$1.46M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$842K

Sector Composition

1 Energy 18.22%
2 Healthcare 12.22%
3 Consumer Discretionary 10.98%
4 Financials 6.71%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$536K 0.19%
10,764
+527
102
$532K 0.19%
38,750
-5,000
103
$527K 0.19%
416
-55
104
$511K 0.18%
5,546
-717
105
$497K 0.18%
11,402
-4,044
106
$494K 0.17%
18,839
-6,811
107
$489K 0.17%
29,669
-3,825
108
$480K 0.17%
10,085
-1,226
109
$460K 0.16%
4,336
-554
110
$453K 0.16%
4,904
-617
111
$408K 0.14%
16,075
-2,074
112
$397K 0.14%
8,663
-1,083
113
$298K 0.11%
6,488
-840
114
$297K 0.1%
10,076
-1,299
115
$284K 0.1%
1,853
-235
116
$268K 0.09%
3,427
-443
117
$239K 0.08%
1,974
-254
118
$237K 0.08%
685
-89
119
$233K 0.08%
+8,701
120
$228K 0.08%
1,493
-194
121
$226K 0.08%
2,202
-2,639
122
$221K 0.08%
3,766
-484
123
$217K 0.08%
7,335
-943
124
$197K 0.07%
4,126
-483
125
$175K 0.06%
878
-114
2 3 4
5
6