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
$486M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$10.6M
3
+$8.03M
4
XRX icon
Xerox
XRX
+$2.57M
5
CAH icon
Cardinal Health
CAH
+$2.22M

Top Sells

1
+$20.9M
2
+$20.8M
3
+$13.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$13.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$13M

Sector Composition

1 Financials 5.84%
2 Technology 5.37%
3 Real Estate 3.96%
4 Healthcare 3.75%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 62.7%
3,516,284
+3,268,201
2
$22.2M 4.56%
276,057
+131,818
3
$21.8M 4.49%
393,636
+144,843
4
$9.83M 2.02%
519,208
+135,643
5
$8.47M 1.74%
296,746
+77,351
6
$8.46M 1.74%
176,374
+46,372
7
$7.9M 1.63%
491,156
+128,024
8
$7.5M 1.54%
153,659
+40,062
9
$7.19M 1.48%
228,671
+59,741
10
$5.82M 1.2%
127,168
+33,298
11
$5.37M 1.11%
127,524
+33,194
12
$5.36M 1.1%
175,278
+45,986
13
$4.97M 1.02%
138,072
+36,503
14
$4.81M 0.99%
92,314
+24,396
15
$4.72M 0.97%
65,142
+17,208
16
$4.57M 0.94%
53,209
+13,945
17
$4.5M 0.93%
216,697
+57,308
18
$4.23M 0.87%
78,872
+20,758
19
$4.18M 0.86%
19,218
+4,899
20
$3.59M 0.74%
136,512
+35,596
21
$2.85M 0.59%
25,248
+13,935
22
$2.23M 0.46%
8,279
+2,118
23
$2.18M 0.45%
309,696
+82,231
24
$2.12M 0.44%
15,273
+3,953
25
$2.1M 0.43%
14,547
+3,791
1
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