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
$592M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.7M
3
+$16.2M
4
ANDV
Andeavor
ANDV
+$16M
5
CHK
Chesapeake Energy Corporation
CHK
+$15.3M

Top Sells

1
+$22.9M
2
+$18.8M
3
+$17.9M
4
VLO icon
Valero Energy
VLO
+$17.2M
5
AIZ icon
Assurant
AIZ
+$16.1M

Sector Composition

1 Energy 22.08%
2 Financials 17.75%
3 Consumer Discretionary 7.92%
4 Consumer Staples 7.02%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.38M 1.42%
586,746
+238,362
27
$8.37M 1.41%
188,299
+3,559
28
$8.34M 1.41%
170,992
-110,587
29
$7.31M 1.23%
+145,797
30
$4.69M 0.79%
59,735
-1,302
31
$4.61M 0.78%
225,728
-238,612
32
$4.47M 0.76%
112,686
-122,236
33
$4.18M 0.71%
52,096
-1,288
34
$4.16M 0.7%
282,192
-6,920
35
$3.97M 0.67%
29,234
-32,516
36
$3.95M 0.67%
111,960
-2,738
37
$3.9M 0.66%
+22,377
38
$3.84M 0.65%
+100,136
39
$3.83M 0.65%
+16,653
40
$3.8M 0.64%
+128,582
41
$3.8M 0.64%
+70,041
42
$3.79M 0.64%
+25,005
43
$3.74M 0.63%
34,531
-755
44
$3.64M 0.61%
81,913
-2,619
45
$3.57M 0.6%
85,856
-3,217
46
$3.53M 0.6%
112,017
+54,243
47
$3.43M 0.58%
+68,497
48
$3.38M 0.57%
148,382
+642
49
$3.35M 0.57%
158,224
+8,170
50
$2.9M 0.49%
33,022
+12,967
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