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
126
– –
-1,488,058
127
– –
0
128
– –
-24,200
129
– –
-630
130
– –
-11,383
131
– –
-10,159
132
– –
-13,410
133
– –
-7,429
2 3 4 5
6