MLM

Mount Lucas Management Portfolio holdings

AUM $226M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$16.2M
3
+$15.4M
4
VLO icon
Valero Energy
VLO
+$15.3M
5
ALL icon
Allstate
ALL
+$14.6M

Top Sells

1
+$18.8M
2
+$18.3M
3
+$16M
4
TSN icon
Tyson Foods
TSN
+$15.3M
5
XRX icon
Xerox
XRX
+$15M

Sector Composition

1 Consumer Discretionary 16.71%
2 Financials 13.12%
3 Energy 10.33%
4 Industrials 9.86%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.43M 1.42%
93,309
+45,782
27
$7.39M 1.41%
351,402
+36,284
28
$7.33M 1.4%
219,758
+15,798
29
$7.07M 1.35%
168,051
+18,791
30
$7.04M 1.34%
149,458
+10,861
31
$3.85M 0.73%
+59,889
32
$3.76M 0.72%
+34,654
33
$3.68M 0.7%
70,305
-150
34
$3.67M 0.7%
+52,516
35
$3.63M 0.69%
31,572
-32,002
36
$3.6M 0.69%
+33,173
37
$3.57M 0.68%
+112,812
38
$3.55M 0.68%
+284,400
39
$3.53M 0.67%
34,697
-62
40
$3.44M 0.66%
24,097
-158
41
$3.42M 0.65%
30,834
-82
42
$3.28M 0.62%
39,095
+3,655
43
$3.25M 0.62%
85,467
+5,646
44
$3.15M 0.6%
143,771
+9,453
45
$3.13M 0.6%
45,472
+1,879
46
$3.09M 0.59%
113,530
+7,400
47
$3.09M 0.59%
80,653
+1,422
48
$3.08M 0.59%
89,911
+7,282
49
$3.02M 0.58%
98,850
+3,630
50
$2.82M 0.54%
138,776
+14,587
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