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
$502M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.3M
3
+$9.97M
4
MPC icon
Marathon Petroleum
MPC
+$9.82M
5
BBY icon
Best Buy
BBY
+$9.81M

Top Sells

1
+$13.8M
2
+$13.7M
3
+$13.5M
4
RIG icon
Transocean
RIG
+$12.5M
5
ADM icon
Archer Daniels Midland
ADM
+$12.1M

Sector Composition

1 Financials 17.51%
2 Consumer Discretionary 11.16%
3 Technology 7.71%
4 Energy 5.99%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 1.5%
238,539
+238,405
27
$4.95M 0.99%
37,338
+16,232
28
$4.82M 0.96%
110,745
-7,690
29
$4.77M 0.95%
197,534
+61,491
30
$4.71M 0.94%
76,193
-7,643
31
$4.7M 0.94%
182,192
+154,979
32
$4.64M 0.92%
59,483
-2,924
33
$4.61M 0.92%
192,904
+2,769
34
$4.58M 0.91%
212,369
+76,800
35
$4.58M 0.91%
137,755
-9,970
36
$4.5M 0.9%
116,803
-3,580
37
$4.5M 0.9%
147,810
+50,609
38
$4.48M 0.89%
81,140
+43,253
39
$4.44M 0.88%
130,312
-8,015
40
$4.43M 0.88%
118,258
-15,889
41
$4.39M 0.87%
170,623
+58,138
42
$4.29M 0.86%
161,992
+9,229
43
$4.25M 0.85%
158,555
+54,579
44
$4.22M 0.84%
146,629
+32,920
45
$4.21M 0.84%
231,910
-13,806
46
$4.2M 0.84%
133,132
+30,432
47
$4.16M 0.83%
+130,001
48
$4.12M 0.82%
126,456
+45,067
49
$2.52M 0.5%
34,596
-4,276
50
$2.49M 0.5%
39,596
-12,191
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