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
$290M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$893K
3
+$677K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$586K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$547K

Top Sells

1
+$860K
2
+$107K
3
+$99.8K
4
NUE icon
Nucor
NUE
+$98.4K
5
CVS icon
CVS Health
CVS
+$82.2K

Sector Composition

1 Financials 14.48%
2 Energy 11.09%
3 Consumer Staples 8.67%
4 Materials 7.88%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.5M 27.73%
991,389
-10,595
2
$24.3M 8.38%
348,437
+33,776
3
$6.49M 2.24%
80,724
-1,241
4
$6.43M 2.21%
60,070
-920
5
$6.37M 2.19%
131,728
-2,207
6
$5.91M 2.04%
61,977
-862
7
$5.79M 1.99%
95,191
-1,122
8
$5.27M 1.82%
85,101
-1,172
9
$4.98M 1.72%
104,944
-1,439
10
$4.76M 1.64%
397,011
-4,197
11
$4.59M 1.58%
69,618
-954
12
$4.42M 1.52%
177,296
-1,845
13
$3.86M 1.33%
39,104
-666
14
$3.67M 1.26%
59,705
-1,010
15
$3.6M 1.24%
29,885
+123
16
$3.4M 1.17%
47,147
-570
17
$3.34M 1.15%
33,588
-437
18
$2.99M 1.03%
39,073
-676
19
$2.97M 1.02%
5,877
-124
20
$2.97M 1.02%
21,813
-455
21
$2.79M 0.96%
12,673
-249
22
$2.75M 0.95%
25,763
-262
23
$2.75M 0.95%
42,052
-675
24
$2.75M 0.95%
63,842
-1,423
25
$2.7M 0.93%
16,542
-283
1
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