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
126
$165K 0.06%
971
-124
127
$96.7K 0.03%
805
-102
128
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-8,000
129
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-26,303
130
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0
131
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-28,870
132
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-34,347
133
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134
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135
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136
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137
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138
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-42,958
139
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-4,789
140
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0
141
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-105,300
142
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0
143
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-11,358
2 3 4 5
6