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
$690M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$99.7M
3
+$32.4M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$14.2M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$13.8M

Top Sells

1
+$86.2M
2
+$10M
3
+$9.19M
4
MPC icon
Marathon Petroleum
MPC
+$9.07M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.01M

Sector Composition

1 Consumer Discretionary 8.06%
2 Communication Services 3.86%
3 Energy 3.29%
4 Technology 3.25%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 20%
1,884,686
-1,031,380
2
$101M 12.77%
+966,003
3
$99.7M 12.65%
+821,442
4
$33.4M 4.24%
583,192
+565,474
5
$28M 3.56%
529,936
+268,189
6
$23.8M 3.02%
768,491
+445,341
7
$23.1M 2.94%
455,824
+253,202
8
$23M 2.92%
265,658
+148,616
9
$20.5M 2.6%
308,866
+7,730
10
$20.3M 2.58%
682,947
+19,757
11
$17.6M 2.23%
1,162,087
+44,910
12
$9.8M 1.24%
356,339
+8,305
13
$9.37M 1.19%
+360,000
14
$9.08M 1.15%
421,129
+12,543
15
$8.42M 1.07%
103,272
+2,813
16
$8.25M 1.05%
624,654
+12,071
17
$7.62M 0.97%
995,468
+35,165
18
$6.97M 0.88%
80,932
-116,269
19
$6.51M 0.83%
+216,778
20
$6.36M 0.81%
107,785
-153,660
21
$6.25M 0.79%
83,364
-117,557
22
$4.82M 0.61%
44,218
+1,115
23
$4.52M 0.57%
74,930
+1,950
24
$3.84M 0.49%
76,074
-105,200
25
$3.14M 0.4%
61,472
-91,812
1
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