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
$350M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$5.16M
3
+$4.68M
4
RJF icon
Raymond James Financial
RJF
+$4.56M
5
NUE icon
Nucor
NUE
+$4.51M

Top Sells

1
+$7.06M
2
+$5.61M
3
+$5.52M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.51M
5
TGT icon
Target
TGT
+$5.18M

Sector Composition

1 Financials 18.01%
2 Consumer Discretionary 14.99%
3 Technology 7.28%
4 Materials 6.96%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.06%
6,929
+3,228
127
$203K 0.06%
4,050
+1,747
128
$201K 0.06%
+1,097
129
$156K 0.04%
3,357
+812
130
– –
-16,492
131
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-6,384
132
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-2,950
133
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-97,282
134
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-57,437
135
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-64,518
136
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-27,621
137
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-8,233
138
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-39,080
139
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-68,781
140
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-29,192
141
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-89,333
142
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-35,454
143
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-3,489
144
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-3,925
145
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-14,993
146
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-74,405
147
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-28,164
148
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-8,486
149
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-3,795
150
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-19,563
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