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
$282M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$2.92M
3
+$2.9M
4
APH icon
Amphenol
APH
+$2.66M
5
RSG icon
Republic Services
RSG
+$2.65M

Top Sells

1
+$12.8M
2
+$5.5M
3
+$3.7M
4
BSX icon
Boston Scientific
BSX
+$3.04M
5
AZO icon
AutoZone
AZO
+$3M

Sector Composition

1 Financials 24.72%
2 Industrials 11.3%
3 Consumer Discretionary 6.77%
4 Healthcare 5.04%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 5.39%
39,268
+25,222
2
$7.89M 2.26%
78,481
+24,691
3
$7.07M 2.02%
94,603
+28,516
4
$6.11M 1.75%
7,192
+3,009
5
$5.89M 1.69%
58,403
+19,995
6
$5.76M 1.65%
69,108
-153,040
7
$5.75M 1.64%
28,406
+12,700
8
$5.67M 1.62%
120,197
+61,814
9
$5.66M 1.62%
29,143
+13,652
10
$5.44M 1.56%
114,580
-13,054
11
$5.07M 1.45%
49,293
-13,982
12
$4.91M 1.4%
100,832
-8,937
13
$4.84M 1.39%
254,000
+1,035
14
$4.73M 1.35%
34,133
+15,104
15
$4.69M 1.34%
492,000
+5,080
16
$4.68M 1.34%
12,286
+404
17
$4.5M 1.29%
40,830
-15,748
18
$4.12M 1.18%
24,786
+12,529
19
$3.9M 1.12%
47,767
+7,812
20
$3.29M 0.94%
28,503
+4,769
21
$3.21M 0.92%
131,533
-7,704
22
$3.17M 0.91%
56,215
-2,639
23
$3.1M 0.89%
61,500
-860
24
$2.9M 0.83%
+16,481
25
$2.83M 0.81%
52,173
-539
1
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