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
$305M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$5.85M
3
+$5.54M
4
COP icon
ConocoPhillips
COP
+$3.6M
5
XOM icon
Exxon Mobil
XOM
+$3.5M

Top Sells

1
+$53.8M
2
+$4.71M
3
+$4.26M
4
RJF icon
Raymond James Financial
RJF
+$4.15M
5
MET icon
MetLife
MET
+$4.1M

Sector Composition

1 Energy 24.86%
2 Healthcare 9.58%
3 Financials 9.37%
4 Consumer Staples 6.73%
5 Materials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.03%
+17,755
27
$3.1M 1.02%
+8,275
28
$3.1M 1.02%
+23,883
29
$3.07M 1.01%
5,796
-81
30
$3.05M 1%
63,125
-717
31
$3.04M 1%
18,347
-257
32
$2.99M 0.98%
18,514
-131
33
$2.99M 0.98%
+17,040
34
$2.98M 0.98%
+88,153
35
$2.97M 0.97%
+17,125
36
$2.96M 0.97%
16,363
-179
37
$2.9M 0.95%
+11,043
38
$2.9M 0.95%
12,516
-157
39
$2.82M 0.92%
+39,139
40
$2.79M 0.91%
38,533
-56,658
41
$2.79M 0.91%
41,669
-383
42
$2.78M 0.91%
21,521
-292
43
$2.76M 0.9%
43,345
-428
44
$2.73M 0.89%
31,994
+26,323
45
$2.67M 0.87%
35,183
-49,918
46
$2.62M 0.86%
13,983
-1,213
47
$2.62M 0.86%
+24,200
48
$2.55M 0.84%
30,370
-16,777
49
$2.33M 0.76%
24,990
-36,987
50
$2.23M 0.73%
+30,000
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