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
$294M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$7.69M
3
+$3.47M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.03M
5
AGNC icon
AGNC Investment
AGNC
+$3.01M

Top Sells

1
+$35.9M
2
+$25.3M
3
+$7.88M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.62M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.69M

Sector Composition

1 Energy 25.6%
2 Healthcare 9.31%
3 Financials 9.07%
4 Consumer Staples 7.49%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 9.16%
422,402
+93,601
2
$26.2M 6.9%
+81,482
3
$8.55M 2.26%
63,432
+2,430
4
$7.47M 1.97%
53,543
+2,176
5
$7.04M 1.86%
64,196
+2,929
6
$6.14M 1.62%
60,587
+3,107
7
$6.04M 1.6%
44,720
+2,371
8
$5.75M 1.52%
92,133
+3,942
9
$5.47M 1.45%
151,799
+5,366
10
$5.41M 1.43%
339,852
+21,705
11
$5.15M 1.36%
112,251
+4,812
12
$4.89M 1.29%
61,352
+3,076
13
$4.76M 1.26%
18,630
+975
14
$4.55M 1.2%
90,431
+4,758
15
$4.25M 1.12%
173,050
+6,273
16
$3.99M 1.05%
40,188
+931
17
$3.84M 1.02%
24,890
+550
18
$3.57M 0.94%
24,944
+1,061
19
$3.47M 0.92%
+71,654
20
$3.45M 0.91%
40,331
+1,653
21
$3.31M 0.87%
13,025
+509
22
$3.3M 0.87%
16,164
+743
23
$3.24M 0.85%
19,845
+928
24
$3.2M 0.84%
133,399
+4,630
25
$3.11M 0.82%
17,056
+693
1
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