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
$367M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$26.6M
3
+$26.2M
4
MPC icon
Marathon Petroleum
MPC
+$22.5M
5
VLO icon
Valero Energy
VLO
+$19.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.63%
2 Energy 18.01%
3 Technology 13.11%
4 Industrials 11.82%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.34%
+101,272
52
$1.48M 0.34%
+73,915
53
$1.48M 0.34%
+66,965
54
$1.47M 0.33%
+103,740
55
$1.32M 0.3%
+47,097
56
$1.21M 0.28%
+42,068
57
$889K 0.2%
+33,418
58
$820K 0.19%
+53,925
59
$819K 0.19%
+23,369
60
$609K 0.14%
+37,475
61
$508K 0.12%
+4,792
62
$482K 0.11%
+7,027
63
$464K 0.11%
+13,210
64
$459K 0.1%
+8,516
65
$421K 0.1%
+8,799
66
$410K 0.09%
+22,608
67
$399K 0.09%
+10,714
68
$358K 0.08%
+10,329
69
$331K 0.08%
+23,074
70
$229K 0.05%
+7,354
71
$80K 0.02%
+1,023
72
– –
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