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
$505M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.2M
3
+$17M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$16.7M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$16.3M

Top Sells

1
+$101M
2
+$21.8M
3
+$10.5M
4
WDC icon
Western Digital
WDC
+$7.19M
5
WBA
Walgreens Boots Alliance
WBA
+$5.82M

Sector Composition

1 Financials 9.68%
2 Consumer Discretionary 4.53%
3 Technology 3.82%
4 Healthcare 3.08%
5 Real Estate 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 40.26%
2,347,846
-1,168,438
2
$18.3M 3.62%
175,203
-100,854
3
$17.6M 3.49%
+138,126
4
$17.2M 3.4%
+317,400
5
$17M 3.36%
+301,259
6
$16.7M 3.31%
+166,994
7
$16.3M 3.24%
+278,739
8
$9.84M 1.95%
+214,536
9
$8.9M 1.76%
170,557
-5,817
10
$7.28M 1.44%
150,297
-3,362
11
$7.22M 1.43%
+173,711
12
$7.04M 1.39%
+225,792
13
$6.72M 1.33%
+323,411
14
$6.68M 1.32%
51,579
-1,630
15
$6.56M 1.3%
+180,809
16
$6.29M 1.25%
+374,571
17
$6.22M 1.23%
170,299
-4,979
18
$5.95M 1.18%
+553,277
19
$5.88M 1.16%
+99,975
20
$5.82M 1.15%
+96,259
21
$5.75M 1.14%
+346,581
22
$5.5M 1.09%
76,521
-2,351
23
$5.49M 1.09%
90,168
-2,146
24
$5.42M 1.07%
+556,760
25
$5.36M 1.06%
+82,472
1
2 3 4