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
$283M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$4.99M
3
+$3.49M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.49M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$3.33M

Top Sells

1
+$19.8M
2
+$19.8M
3
+$4.63M
4
MPC icon
Marathon Petroleum
MPC
+$3.9M
5
XOM icon
Exxon Mobil
XOM
+$3.5M

Sector Composition

1 Financials 14.69%
2 Consumer Discretionary 13.63%
3 Industrials 11.45%
4 Healthcare 8.49%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$740K 0.21%
24,167
-1,689
102
$740K 0.21%
22,390
-622
103
$740K 0.21%
15,330
+3,928
104
$687K 0.2%
5,392
+1
105
$664K 0.19%
7,125
+34
106
$626K 0.18%
10,632
+4,144
107
$566K 0.16%
4,339
+3
108
$541K 0.16%
4,991
+2,789
109
$541K 0.16%
10,552
-212
110
$541K 0.16%
+20,730
111
$541K 0.16%
17,687
+46
112
$541K 0.16%
+12,900
113
$541K 0.16%
+4,889
114
$541K 0.16%
2,718
+1,225
115
$515K 0.15%
31,785
-13
116
$495K 0.14%
2,995
-11,198
117
$490K 0.14%
+10,206
118
$489K 0.14%
+24,272
119
$489K 0.14%
+80,791
120
$489K 0.14%
+6,465
121
$486K 0.14%
+7,947
122
$484K 0.14%
+341
123
$452K 0.13%
+39,737
124
$448K 0.13%
4,915
+11
125
$428K 0.12%
8,694
+31
3 4
5
6 7