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
$682M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.8M
3
+$10.9M
4
VLO icon
Valero Energy
VLO
+$10.8M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$10.8M

Top Sells

1
+$14.7M
2
+$12.6M
3
+$11.9M
4
BBY icon
Best Buy
BBY
+$11.7M
5
GAP
The Gap Inc
GAP
+$9.88M

Sector Composition

1 Energy 11.25%
2 Consumer Discretionary 9.98%
3 Communication Services 4.99%
4 Technology 3.78%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.26M 1.06%
166,600
-7,307
27
$5.79M 0.85%
+167,038
28
$5.23M 0.77%
230,547
-11,656
29
$5.23M 0.77%
60,041
-3,119
30
$5.2M 0.76%
43,103
+19,315
31
$5.18M 0.76%
72,980
-11,611
32
$4.93M 0.72%
+99,540
33
$4.93M 0.72%
104,711
-1,648
34
$4.92M 0.72%
56,968
-1,144
35
$4.08M 0.6%
32,902
+5,207
36
$4.08M 0.6%
113,017
+26,075
37
$3.61M 0.53%
97,254
-2,644
38
$3.58M 0.52%
44,321
+6,137
39
$2.98M 0.44%
18,585
-2,002
40
$2.8M 0.41%
18,644
-1,977
41
$2.65M 0.39%
+47,250
42
$2.63M 0.39%
+20,191
43
$2.62M 0.38%
+31,825
44
$2.61M 0.38%
+23,498
45
$2.61M 0.38%
+50,974
46
$2.61M 0.38%
11,708
-3,015
47
$2.59M 0.38%
+11,035
48
$2.58M 0.38%
+19,555
49
$2.56M 0.38%
67,912
+49,199
50
$2.42M 0.36%
+49,024
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