MLM

Mount Lucas Management Portfolio holdings

AUM $210M
1-Year Est. Return 25.44%
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$15.1M
3
+$14.2M
4
NAVI icon
Navient
NAVI
+$11.9M
5
ADM icon
Archer Daniels Midland
ADM
+$11.8M

Top Sells

1
+$40.1M
2
+$25.2M
3
+$19.1M
4
ANDV
Andeavor
ANDV
+$18.5M
5
MET icon
MetLife
MET
+$16.2M

Sector Composition

1 Consumer Discretionary 17.14%
2 Financials 15.1%
3 Energy 11.88%
4 Consumer Staples 8.59%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.19%
43,013
+4,245
52
$932K 0.16%
60,352
+6,392
53
$874K 0.15%
151,750
+23,700
54
$853K 0.15%
30,863
+3,136
55
$826K 0.14%
28,388
+2,922
56
$797K 0.14%
+20,414
57
$717K 0.12%
69,447
+7,409
58
$715K 0.12%
+16,313
59
$691K 0.12%
43,292
+4,378
60
$643K 0.11%
70,162
+7,006
61
$556K 0.1%
18,947
+2,218
62
$487K 0.08%
31,987
+3,274
63
$478K 0.08%
9,073
+853
64
$390K 0.07%
2,915
+289
65
$342K 0.06%
3,893
+375
66
$339K 0.06%
165,200
+5,200
67
$330K 0.06%
2,162
+219
68
$322K 0.06%
11,588
+1,112
69
$313K 0.05%
+4,412
70
$311K 0.05%
+4,499
71
$309K 0.05%
9,732
+920
72
$306K 0.05%
9,217
+861
73
$305K 0.05%
+6,475
74
$302K 0.05%
+2,735
75
$294K 0.05%
2,169
+207
1 2
3
4 5