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
$340M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.49M
3
+$1.38M
4
ALK icon
Alaska Air
ALK
+$1.21M
5
PFG icon
Principal Financial Group
PFG
+$1.15M

Top Sells

1
+$19.6M
2
+$10.8M
3
+$10.1M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$9.12M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$9.04M

Sector Composition

1 Consumer Discretionary 18.24%
2 Financials 17.65%
3 Healthcare 12.35%
4 Consumer Staples 5.79%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 5.87%
334,506
+32,693
2
$14.8M 4.36%
587,926
+58,965
3
$14.7M 4.32%
386,046
+36,394
4
$12.9M 3.8%
186,304
+17,541
5
$12.1M 3.55%
139,894
-62,174
6
$11.1M 3.27%
185,152
+19,114
7
$11M 3.25%
238,772
+23,933
8
$10.4M 3.06%
373,413
+39,045
9
$9.31M 2.74%
591,474
+60,125
10
$7.76M 2.28%
108,341
+11,678
11
$6.54M 1.93%
86,924
+8,710
12
$6.05M 1.78%
171,502
-129,427
13
$5.7M 1.68%
257,714
+83
14
$5.48M 1.61%
65,712
-7,393
15
$5.06M 1.49%
65,179
+6,429
16
$4.64M 1.36%
19,176
+1,876
17
$4.43M 1.3%
45,165
+4,380
18
$4.41M 1.3%
43,632
-1,049
19
$4.34M 1.28%
113,706
+2,325
20
$4.31M 1.27%
199,129
+3,104
21
$4.11M 1.21%
46,122
+4,457
22
$4.1M 1.21%
35,666
+3,586
23
$4.08M 1.2%
91,826
+4,361
24
$4.04M 1.19%
20,391
+1,991
25
$3.98M 1.17%
75,809
+7,346
1
2 3 4 5