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
$592M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.7M
3
+$16.2M
4
ANDV
Andeavor
ANDV
+$16M
5
CHK
Chesapeake Energy Corporation
CHK
+$15.3M

Top Sells

1
+$22.9M
2
+$18.8M
3
+$17.9M
4
VLO icon
Valero Energy
VLO
+$17.2M
5
AIZ icon
Assurant
AIZ
+$16.1M

Sector Composition

1 Energy 22.08%
2 Financials 17.75%
3 Consumer Discretionary 7.92%
4 Consumer Staples 7.02%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.45%
92,540
+5,964
52
$2.57M 0.43%
12,435
-24,900
53
$2.37M 0.4%
+93,817
54
$1.99M 0.34%
115,804
+7,396
55
$1.72M 0.29%
+57,740
56
$1.49M 0.25%
51,210
+3,096
57
$1.28M 0.22%
29,787
+1,883
58
$1.24M 0.21%
14,343
+898
59
$1.16M 0.2%
14,629
-18,740
60
$1.14M 0.19%
31,819
+2,140
61
$1.08M 0.18%
27,147
+1,837
62
$1.07M 0.18%
64,925
+4,180
63
$1.06M 0.18%
21,419
+1,440
64
$1.06M 0.18%
13,737
+901
65
$997K 0.17%
12,523
+788
66
$995K 0.17%
48,492
+3,358
67
$975K 0.16%
42,332
+3,577
68
$846K 0.14%
35,176
+3,281
69
$843K 0.14%
17,880
+1,297
70
$749K 0.13%
26,220
+1,665
71
$691K 0.12%
16,696
+1,062
72
$676K 0.11%
7,043
+436
73
$525K 0.09%
7,106
+437
74
$512K 0.09%
13,870
+885
75
$392K 0.07%
1,165
+71
1 2
3
4 5