MLM

Mount Lucas Management Portfolio holdings

AUM $210M
1-Year Est. Return 25.44%
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.7M
3
+$14.7M
4
UNM icon
Unum
UNM
+$14.3M
5
JPM icon
JPMorgan Chase
JPM
+$14M

Top Sells

1
+$15.1M
2
+$14.3M
3
+$13.8M
4
ALL icon
Allstate
ALL
+$12.9M
5
TRV icon
Travelers Companies
TRV
+$12.4M

Sector Composition

1 Financials 16.67%
2 Consumer Staples 15.45%
3 Energy 12.19%
4 Technology 10.51%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 7.36%
1,168,672
-66,261
2
$26M 5.72%
431,178
+215,217
3
$21.5M 4.73%
225,837
-95,348
4
$16.5M 3.63%
377,590
-327,012
5
$16.4M 3.61%
390,747
+23,883
6
$15.9M 3.49%
331,845
+21,923
7
$14.8M 3.25%
+247,785
8
$14.7M 3.24%
+543,657
9
$14.7M 3.22%
+1,646,480
10
$14.6M 3.22%
199,864
+12,863
11
$14.3M 3.14%
+469,552
12
$14M 3.09%
+271,580
13
$14M 3.08%
+830,571
14
$13.9M 3.05%
+165,920
15
$13.8M 3.03%
+488,155
16
$9.12M 2%
207,317
+13,105
17
$8.78M 1.93%
272,952
-359,970
18
$8.57M 1.88%
251,092
-297,085
19
$7.37M 1.62%
+198,705
20
$7.32M 1.61%
+118,948
21
$7.02M 1.54%
252,307
+218,889
22
$5.15M 1.13%
+182,641
23
$4.74M 1.04%
+74,982
24
$4.71M 1.04%
+164,616
25
$3.91M 0.86%
+193,684
1
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