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
$622M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$10M
3
+$9.97M
4
PRU icon
Prudential Financial
PRU
+$9.96M
5
PSX icon
Phillips 66
PSX
+$9.88M

Top Sells

1
+$15.3M
2
+$11.1M
3
+$11.1M
4
AFL icon
Aflac
AFL
+$10.9M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$10.8M

Sector Composition

1 Consumer Discretionary 16.05%
2 Financials 11.57%
3 Energy 6.4%
4 Industrials 2.42%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 17.07%
1,270,399
+930,620
2
$23M 3.7%
350,896
+140,792
3
$22.8M 3.67%
767,718
+321,051
4
$18.5M 2.97%
1,665,930
+861,524
5
$16.5M 2.65%
162,844
+50,337
6
$16.4M 2.64%
221,338
+75,107
7
$16.3M 2.62%
248,647
+78,262
8
$16.3M 2.62%
199,813
+69,459
9
$15.9M 2.56%
279,606
+96,765
10
$15.3M 2.46%
252,336
+15,190
11
$12M 1.93%
217,274
-17,975
12
$11.2M 1.8%
160,194
-218,398
13
$10M 1.62%
+611,335
14
$10M 1.61%
108,047
-24,726
15
$10M 1.61%
136,777
-38,761
16
$9.97M 1.6%
+155,437
17
$9.96M 1.6%
+96,171
18
$9.88M 1.59%
+103,037
19
$9.88M 1.59%
98,203
-7,390
20
$9.74M 1.57%
37,909
-3,127
21
$9.68M 1.56%
310,400
-26,558
22
$8.68M 1.4%
118,800
-10,511
23
$8.2M 1.32%
172,211
-202,260
24
$8.17M 1.31%
622,654
-45,407
25
$7.78M 1.25%
336,545
+159,518
1
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