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
$350M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$5.16M
3
+$4.68M
4
RJF icon
Raymond James Financial
RJF
+$4.56M
5
NUE icon
Nucor
NUE
+$4.51M

Top Sells

1
+$7.06M
2
+$5.61M
3
+$5.52M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$5.51M
5
TGT icon
Target
TGT
+$5.18M

Sector Composition

1 Financials 18.01%
2 Consumer Discretionary 14.99%
3 Technology 7.28%
4 Materials 6.96%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 12.51%
511,932
+286,658
2
$9.32M 2.66%
247,484
+124,264
3
$9.05M 2.59%
230,272
+106,364
4
$8.13M 2.32%
34,630
-1,550
5
$7.86M 2.25%
112,647
+50,229
6
$5.47M 1.56%
47,555
+44,892
7
$5.19M 1.48%
20,199
-556
8
$5.04M 1.44%
227,852
-26,994
9
$5.04M 1.44%
127,709
-15,680
10
$5.02M 1.43%
51,140
-71,890
11
$4.66M 1.33%
41,457
-49,847
12
$4.65M 1.33%
12,147
-292
13
$4.56M 1.3%
+45,421
14
$4.53M 1.29%
77,520
-1,851
15
$4.52M 1.29%
41,648
-50,860
16
$4.51M 1.29%
+39,511
17
$4.39M 1.26%
+42,574
18
$4.38M 1.25%
26,061
-662
19
$4.38M 1.25%
+277,673
20
$4.34M 1.24%
76,017
-83,542
21
$4.32M 1.24%
+103,599
22
$4.26M 1.22%
+48,922
23
$4.14M 1.18%
70,670
-2,115
24
$4.13M 1.18%
+72,597
25
$4.09M 1.17%
+60,483
1
2 3 4 5