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
$554M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.3M
3
+$10.1M
4
F icon
Ford
F
+$9.96M
5
LNC icon
Lincoln National
LNC
+$9.91M

Top Sells

1
+$12.2M
2
+$12.2M
3
+$11.1M
4
AIZ icon
Assurant
AIZ
+$10.3M
5
GM icon
General Motors
GM
+$9.99M

Sector Composition

1 Financials 17.1%
2 Consumer Discretionary 13.95%
3 Energy 5.85%
4 Technology 5.7%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 4.08%
396,950
-57,723
2
$20.1M 3.62%
392,818
-64,735
3
$18.8M 3.39%
222,466
-94,362
4
$13.6M 2.45%
243,483
+4,364
5
$11.4M 2.06%
110,728
-7,191
6
$11M 1.98%
207,214
-6,153
7
$10.8M 1.95%
151,981
-10,625
8
$10.7M 1.94%
189,086
-17,749
9
$10.7M 1.93%
138,839
-8,377
10
$10.6M 1.92%
164,903
-10,728
11
$10.6M 1.92%
261,260
-17,094
12
$10.5M 1.89%
127,879
-16,323
13
$10.4M 1.88%
176,683
-17,402
14
$10.4M 1.88%
115,923
-4,459
15
$10.4M 1.88%
+694,897
16
$10.4M 1.87%
346,858
-407,566
17
$10.3M 1.86%
+349,955
18
$10.3M 1.86%
183,925
-11,586
19
$10.3M 1.86%
190,498
-3,915
20
$10.2M 1.84%
316,867
-28,985
21
$10.1M 1.81%
+460,720
22
$9.99M 1.8%
218,760
+12,097
23
$9.96M 1.8%
+831,905
24
$9.91M 1.79%
+134,809
25
$9.8M 1.77%
+42,894
1
2 3 4 5