MLM

Mount Lucas Management Portfolio holdings

AUM $226M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$16.2M
3
+$15.4M
4
VLO icon
Valero Energy
VLO
+$15.3M
5
ALL icon
Allstate
ALL
+$14.6M

Top Sells

1
+$18.8M
2
+$18.3M
3
+$16M
4
TSN icon
Tyson Foods
TSN
+$15.3M
5
XRX icon
Xerox
XRX
+$15M

Sector Composition

1 Consumer Discretionary 16.71%
2 Financials 13.12%
3 Energy 10.33%
4 Industrials 9.86%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.5%
57,698
+6,672
52
$2.17M 0.41%
34,556
+2,946
53
$2.14M 0.41%
49,204
-13,924
54
$2.12M 0.4%
33,027
-9,892
55
$1.99M 0.38%
87,157
+7,290
56
$1.84M 0.35%
108,812
+9,440
57
$1.83M 0.35%
46,977
-3,418
58
$1.68M 0.32%
84,208
+7,444
59
$1.64M 0.31%
26,631
-19,020
60
$1.62M 0.31%
49,945
-11,792
61
$1.44M 0.27%
78,713
+7,258
62
$1.37M 0.26%
35,432
-15,939
63
$1.35M 0.26%
30,390
+2,799
64
$1.27M 0.24%
21,067
-23,455
65
$963K 0.18%
19,612
-31,297
66
$909K 0.17%
10,339
+961
67
$860K 0.16%
11,823
+1,011
68
$858K 0.16%
11,255
+992
69
$814K 0.16%
33,207
+3,476
70
$734K 0.14%
17,801
+1,748
71
$677K 0.13%
22,307
+2,016
72
$674K 0.13%
35,172
+3,009
73
$377K 0.07%
1,021
+86
74
$330K 0.06%
10,521
-50,508
75
$277K 0.05%
2,031
+179
1 2
3
4 5