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
$662M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.1M
3
+$15.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.9M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.23M

Top Sells

1
+$1.86M
2
+$1.55M
3
+$1.12M
4
CNO icon
CNO Financial Group
CNO
+$982K
5
WNR
Western Refining Inc
WNR
+$700K

Sector Composition

1 Energy 17.77%
2 Financials 17.24%
3 Consumer Discretionary 12.07%
4 Consumer Staples 5.13%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 0.69%
32,647
+738
27
$4.64M 0.69%
79,718
+1,955
28
$4.59M 0.68%
28,456
+561
29
$4.59M 0.68%
19,171
+442
30
$4.5M 0.67%
97,540
+2,589
31
$4.42M 0.65%
103,248
+2,984
32
$4.35M 0.64%
136,864
+2,739
33
$4.32M 0.64%
80,856
+1,909
34
$4.26M 0.63%
5,736
+111
35
$4.23M 0.63%
+35,003
36
$4.13M 0.61%
39,773
+917
37
$4.09M 0.61%
21,608
+454
38
$4.09M 0.61%
250,964
+6,141
39
$4.03M 0.6%
148,201
+3,922
40
$4.03M 0.6%
+84,375
41
$3.96M 0.59%
+253,800
42
$3.95M 0.59%
+260,250
43
$3.94M 0.58%
+252,500
44
$3.81M 0.56%
+130,200
45
$3.52M 0.52%
3,907
-2,070
46
$2.97M 0.44%
1,471,398
-766,532
47
$2.58M 0.38%
71,849
+3,449
48
$2.16M 0.32%
57,086
-2,715
49
$2.06M 0.31%
+205,021
50
$1.88M 0.28%
137,179
+74,307
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