MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+2.07%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$367M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
72
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Seagate
STX
|
$31.6M |
| 2 |
Northrop Grumman
NOC
|
$26.6M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$26.2M |
| 4 |
Marathon Petroleum
MPC
|
$22.5M |
| 5 |
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% |
