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
$558M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.76M
3
+$8.2M
4
CAH icon
Cardinal Health
CAH
+$8.07M
5
PRU icon
Prudential Financial
PRU
+$8.03M

Top Sells

1
+$14.6M
2
+$13.6M
3
+$12.8M
4
T icon
AT&T
T
+$11.6M
5
HPE icon
Hewlett Packard
HPE
+$9.03M

Sector Composition

1 Financials 9.29%
2 Technology 6.53%
3 Consumer Discretionary 4.66%
4 Real Estate 4.09%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 5.8%
381,418
-150,899
2
$32.2M 5.77%
254,013
-107,250
3
$32M 5.74%
284,633
-129,765
4
$17M 3.04%
294,872
+124,583
5
$16.7M 2.98%
488,457
+219,802
6
$16.1M 2.89%
248,892
+24,056
7
$15.3M 2.74%
511,327
+243,435
8
$13.2M 2.36%
470,127
+441,898
9
$13M 2.33%
223,252
+34,708
10
$13M 2.32%
167,092
+29,239
11
$12.8M 2.3%
208,627
+24,127
12
$12.8M 2.29%
158,835
+16,700
13
$12.8M 2.28%
105,659
+14,446
14
$12.7M 2.28%
323,333
+41,913
15
$12.6M 2.26%
254,844
+46,403
16
$12.5M 2.24%
138,571
+25,909
17
$10.4M 1.86%
230,488
-18,131
18
$8.9M 1.59%
128,886
-9,386
19
$8.76M 1.57%
+154,390
20
$8.2M 1.47%
+51,767
21
$8.17M 1.46%
79,769
-14,474
22
$8.13M 1.46%
217,053
-15,204
23
$8.07M 1.45%
+171,115
24
$8.03M 1.44%
+89,310
25
$8.03M 1.44%
+170,236
1
2 3 4 5