MLM

Mount Lucas Management Portfolio holdings

AUM $222M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$26.6M
3
+$26.2M
4
MPC icon
Marathon Petroleum
MPC
+$22.5M
5
VLO icon
Valero Energy
VLO
+$19.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.63%
2 Energy 18.01%
3 Technology 13.11%
4 Industrials 11.82%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.66%
+72,898
27
$2.88M 0.66%
+60,566
28
$2.86M 0.65%
+68,510
29
$2.86M 0.65%
+66,976
30
$2.85M 0.65%
+167,218
31
$2.84M 0.65%
+61,941
32
$2.83M 0.64%
+36,205
33
$2.83M 0.64%
+103,968
34
$2.82M 0.64%
+80,278
35
$2.82M 0.64%
+92,080
36
$2.81M 0.64%
+105,672
37
$2.78M 0.63%
+72,526
38
$2.76M 0.63%
+33,151
39
$2.74M 0.62%
+128,964
40
$2.71M 0.62%
+78,843
41
$2.65M 0.6%
+70,440
42
$2.29M 0.52%
+70,606
43
$2.13M 0.48%
+37,146
44
$1.88M 0.43%
+60,879
45
$1.85M 0.42%
+142,756
46
$1.81M 0.41%
+92,535
47
$1.69M 0.38%
+27,185
48
$1.62M 0.37%
+67,885
49
$1.62M 0.37%
+26,161
50
$1.61M 0.37%
+110,257
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