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
$561M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.1M
3
+$7.15M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$6.4M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$1.95M

Top Sells

1
+$7.04M
2
+$5.87M
3
+$5.1M
4
GME icon
GameStop
GME
+$4.89M
5
NE
Noble Corporation
NE
+$3.7M

Sector Composition

1 Consumer Discretionary 15.69%
2 Financials 13.49%
3 Industrials 11.4%
4 Energy 9.13%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.8M 7.95%
849,753
+278,118
2
$37.8M 4.19%
769,251
+7,165
3
$33.5M 3.71%
490,029
+13,437
4
$28.6M 3.16%
577,292
+9,774
5
$22.9M 2.54%
1,266,024
+27,158
6
$21.7M 2.4%
555,963
+10,987
7
$18.8M 2.08%
1,029,624
+19,276
8
$18.4M 2.04%
35,286
+652
9
$17.4M 1.93%
247,780
+4,661
10
$15.7M 1.73%
347,098
+5,624
11
$14.7M 1.63%
421,026
+8,158
12
$14.2M 1.57%
914,937
+17,549
13
$13.7M 1.52%
281,579
+131,737
14
$11.1M 1.23%
+231,026
15
$9.14M 1.01%
94,951
+1,642
16
$9.12M 1.01%
149,464
-96,143
17
$9.11M 1.01%
464,340
+15,976
18
$8.72M 0.97%
184,740
+9,039
19
$8.71M 0.96%
120,694
+10,815
20
$8.5M 0.94%
61,750
+1,159
21
$8.38M 0.93%
148,130
+7,957
22
$8.35M 0.92%
172,109
+4,058
23
$8.34M 0.92%
234,922
+3,376
24
$8.31M 0.92%
121,508
+3,070
25
$8.2M 0.91%
198,401
+10,489
1
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