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
$662M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.1M
3
+$15.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.9M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.23M

Top Sells

1
+$1.86M
2
+$1.55M
3
+$1.12M
4
CNO icon
CNO Financial Group
CNO
+$982K
5
WNR
Western Refining Inc
WNR
+$700K

Sector Composition

1 Energy 17.77%
2 Financials 17.24%
3 Consumer Discretionary 12.07%
4 Consumer Staples 5.13%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.2%
29,480
-1,154
52
$1.27M 0.19%
84,616
+46,914
53
$1.15M 0.17%
+54,734
54
$1.04M 0.15%
+128,050
55
$921K 0.14%
+16,729
56
$921K 0.14%
+62,038
57
$907K 0.13%
25,466
-19,665
58
$904K 0.13%
+27,727
59
$891K 0.13%
38,914
-23,149
60
$846K 0.13%
+53,960
61
$706K 0.1%
28,713
-25,224
62
$646K 0.1%
+63,156
63
$597K 0.09%
38,768
-38,328
64
$462K 0.07%
8,220
+4,540
65
$338K 0.05%
160,000
66
$336K 0.05%
2,626
+295
67
$301K 0.04%
8,812
+934
68
$294K 0.04%
1,962
-198
69
$284K 0.04%
+3,518
70
$279K 0.04%
+3,892
71
$278K 0.04%
8,356
+878
72
$261K 0.04%
+10,476
73
$248K 0.04%
4,128
+434
74
$246K 0.04%
1,943
+217
75
$246K 0.04%
+3,722
1 2
3
4 5