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
$502M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.3M
3
+$9.97M
4
MPC icon
Marathon Petroleum
MPC
+$9.82M
5
BBY icon
Best Buy
BBY
+$9.81M

Top Sells

1
+$13.8M
2
+$13.7M
3
+$13.5M
4
RIG icon
Transocean
RIG
+$12.5M
5
ADM icon
Archer Daniels Midland
ADM
+$12.1M

Sector Composition

1 Financials 17.51%
2 Consumer Discretionary 11.16%
3 Technology 7.71%
4 Energy 5.99%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.49%
+43,833
52
$2.48M 0.49%
+139,152
53
$2.47M 0.49%
+13,983
54
$2.46M 0.49%
+30,575
55
$2.45M 0.49%
+31,825
56
$2.44M 0.49%
+13,052
57
$2.44M 0.49%
10,252
-1,291
58
$2.43M 0.48%
32,912
-4,112
59
$2.42M 0.48%
15,873
-2,047
60
$2.39M 0.48%
+14,560
61
$2.38M 0.47%
137,643
-2,763
62
$2.38M 0.47%
14,867
-1,820
63
$2.37M 0.47%
99,805
-11,849
64
$2.35M 0.47%
+45,703
65
$2.29M 0.46%
44,055
-5,425
66
$2.27M 0.45%
12,675
-1,600
67
$2.23M 0.44%
24,766
-3,024
68
$2.21M 0.44%
37,485
-4,536
69
$1.95M 0.39%
27,885
-5,907
70
$1.92M 0.38%
92,688
-11,705
71
$1.72M 0.34%
83,656
-10,791
72
$1.67M 0.33%
99,775
-12,443
73
$1.47M 0.29%
71,169
-5,108
74
$1.21M 0.24%
86,340
-11,511
75
$1.08M 0.22%
62,380
-7,824
1 2
3
4 5