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
$548M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.3M
3
+$12.1M
4
GLW icon
Corning
GLW
+$12.1M
5
LUMN icon
Lumen
LUMN
+$11.8M

Top Sells

1
+$65.4M
2
+$16.1M
3
+$13.8M
4
HIG icon
Hartford Financial Services
HIG
+$12.8M
5
F icon
Ford
F
+$12M

Sector Composition

1 Financials 19.31%
2 Consumer Discretionary 13.64%
3 Consumer Staples 8.89%
4 Communication Services 4.99%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 6.67%
440,465
-769,401
2
$24.3M 4.32%
687,748
+314,551
3
$23.6M 4.19%
741,676
-82,083
4
$15.4M 2.74%
501,453
-10,812
5
$14.1M 2.5%
971,911
-21,496
6
$13.3M 2.37%
315,409
-8,364
7
$12.9M 2.29%
157,537
-3,790
8
$12.3M 2.19%
+238,814
9
$12.3M 2.19%
+244,951
10
$12.1M 2.16%
+131,471
11
$12.1M 2.15%
+510,665
12
$11.8M 2.1%
+429,621
13
$11.8M 2.09%
+268,822
14
$11.6M 2.07%
304,850
-58,301
15
$11.6M 2.07%
+568,017
16
$11.4M 2.03%
+475,650
17
$11.3M 2%
229,665
-1,985
18
$11M 1.96%
230,440
-11,222
19
$11M 1.96%
256,965
-298,519
20
$10.8M 1.92%
185,062
-11,477
21
$10.8M 1.92%
1,011,034
-34,620
22
$10.8M 1.91%
134,370
+6,659
23
$10.7M 1.91%
148,783
+2,964
24
$10.7M 1.9%
223,218
-10,801
25
$10.6M 1.89%
199,534
-9,277
1
2 3 4 5