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
$604M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.9M
3
+$11.5M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$11.1M
5
WDC icon
Western Digital
WDC
+$9.14M

Top Sells

1
+$105M
2
+$48.7M
3
+$47.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$33.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$16M

Sector Composition

1 Energy 6.88%
2 Technology 6.62%
3 Consumer Discretionary 6.51%
4 Financials 3.82%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 8.99%
509,409
-456,594
2
$53.8M 8.89%
436,335
-385,107
3
$53.3M 8.81%
633,210
-1,251,476
4
$14.8M 2.45%
254,795
-275,141
5
$12.3M 2.03%
338,978
-429,513
6
$12.2M 2.02%
164,994
+163,144
7
$12.1M 2.01%
216,464
-239,360
8
$12.1M 2.01%
106,485
+104,698
9
$11.8M 1.94%
128,094
-137,564
10
$11.6M 1.91%
154,133
+153,842
11
$11.3M 1.88%
242,681
+237,267
12
$10.1M 1.67%
427,027
+5,898
13
$9.78M 1.62%
142,268
-166,598
14
$9.72M 1.61%
629,861
+5,207
15
$9.16M 1.52%
96,208
+15,276
16
$9.14M 1.51%
+251,603
17
$8.93M 1.48%
+172,956
18
$8.81M 1.46%
+151,061
19
$8.81M 1.46%
+139,233
20
$8.76M 1.45%
355,936
-403
21
$8.74M 1.45%
+140,443
22
$8.73M 1.44%
+333,392
23
$8.72M 1.44%
+273,472
24
$8.72M 1.44%
+70,766
25
$8.71M 1.44%
+234,880
1
2 3 4 5