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
$299M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.7M
3
+$3.08M
4
FANG icon
Diamondback Energy
FANG
+$3.02M
5
GIS icon
General Mills
GIS
+$3M

Top Sells

1
+$10.4M
2
+$8.96M
3
+$6.39M
4
HCA icon
HCA Healthcare
HCA
+$4.6M
5
AFL icon
Aflac
AFL
+$4.56M

Sector Composition

1 Financials 14.69%
2 Energy 10.94%
3 Consumer Staples 9.08%
4 Materials 7.94%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 27.78%
1,001,984
+192,023
2
$23.6M 7.91%
314,661
+168,469
3
$6.37M 2.13%
60,990
+24,954
4
$6.36M 2.13%
81,965
+27,802
5
$6.33M 2.12%
133,935
-73,269
6
$6.07M 2.03%
70,572
+26,931
7
$6.05M 2.03%
96,313
+38,351
8
$5.87M 1.97%
179,141
-44,465
9
$5.82M 1.95%
62,839
+24,848
10
$5.64M 1.89%
86,273
+35,165
11
$5.44M 1.82%
106,383
+41,608
12
$5.32M 1.78%
401,208
+152,933
13
$3.61M 1.21%
29,762
+24,960
14
$3.58M 1.2%
60,715
+43,276
15
$3.56M 1.19%
39,770
-1,538
16
$3.19M 1.07%
47,717
-2,823
17
$3.08M 1.03%
+6,001
18
$3M 1%
+39,749
19
$2.97M 0.99%
+65,265
20
$2.91M 0.98%
+22,268
21
$2.9M 0.97%
+18,926
22
$2.86M 0.96%
+42,727
23
$2.8M 0.94%
+16,825
24
$2.8M 0.94%
57,070
-3,690
25
$2.8M 0.94%
+44,503
1
2 3 4 5