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
$263M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$2.4M
3
+$1.81M
4
NLY icon
Annaly Capital Management
NLY
+$824K
5
AGNC icon
AGNC Investment
AGNC
+$708K

Top Sells

1
+$4.95M
2
+$2.99M
3
+$1.99M
4
PBR icon
Petrobras
PBR
+$1.46M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$842K

Sector Composition

1 Energy 18.22%
2 Healthcare 12.22%
3 Consumer Discretionary 10.98%
4 Financials 6.71%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 8.22%
316,482
-7,841
2
$23M 8.11%
283,452
+117,118
3
$6.8M 2.4%
23,762
-684
4
$5.47M 1.93%
12,577
-321
5
$5.34M 1.88%
131,479
-6,254
6
$5.18M 1.83%
59,609
-2,257
7
$3.9M 1.38%
25,739
-4,557
8
$3.7M 1.31%
196,600
+43,800
9
$3.63M 1.28%
384,900
+75,000
10
$3.5M 1.23%
29,725
-1,629
11
$3.38M 1.19%
23,818
-4,286
12
$3.32M 1.17%
27,629
-1,342
13
$3.28M 1.16%
121,248
-6,803
14
$3.24M 1.14%
64,468
-59
15
$3.23M 1.14%
26,976
-1,412
16
$3.08M 1.09%
40,183
-430
17
$3.02M 1.07%
35,489
-1,973
18
$2.99M 1.06%
21,472
-335
19
$2.97M 1.05%
111,083
-6,650
20
$2.82M 1%
43,536
-2,393
21
$2.81M 0.99%
38,008
-2,141
22
$2.79M 0.98%
16,526
-792
23
$2.73M 0.97%
10,168
-87
24
$2.73M 0.96%
64,487
-4,550
25
$2.71M 0.96%
6,087
-239
1
2 3 4 5