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
$562M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$15.1M
3
+$14.2M
4
NAVI icon
Navient
NAVI
+$11.9M
5
ADM icon
Archer Daniels Midland
ADM
+$11.8M

Top Sells

1
+$40.1M
2
+$25.2M
3
+$19.1M
4
ANDV
Andeavor
ANDV
+$18.5M
5
MET icon
MetLife
MET
+$16.2M

Sector Composition

1 Consumer Discretionary 17.14%
2 Financials 15.1%
3 Energy 11.88%
4 Consumer Staples 8.59%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 1.2%
54,774
+17,030
27
$4.44M 0.77%
+188,590
28
$4.06M 0.71%
115,474
-21,390
29
$4.05M 0.7%
26,820
-5,827
30
$4.04M 0.7%
80,298
-17,242
31
$3.75M 0.65%
4,701
-1,035
32
$3.6M 0.63%
17,745
-3,863
33
$3.54M 0.62%
34,143
-49,256
34
$3.1M 0.54%
+48,856
35
$3.08M 0.54%
+24,544
36
$3.04M 0.53%
79,803
+7,954
37
$3.03M 0.53%
+42,101
38
$3.02M 0.53%
+63,447
39
$3.01M 0.52%
+22,402
40
$2.98M 0.52%
+46,662
41
$2.83M 0.49%
32,733
-7,040
42
$2.59M 0.45%
152,715
+15,536
43
$2.34M 0.41%
63,140
+6,054
44
$2.12M 0.37%
200,593
-4,428
45
$2.09M 0.36%
+17,765
46
$1.72M 0.3%
33,030
+3,550
47
$1.6M 0.28%
+12,718
48
$1.6M 0.28%
+14,473
49
$1.48M 0.26%
93,365
+8,749
50
$1.23M 0.21%
+46,479
1
2
3 4 5