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
$682M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.8M
3
+$10.9M
4
VLO icon
Valero Energy
VLO
+$10.8M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$10.8M

Top Sells

1
+$14.7M
2
+$12.6M
3
+$11.9M
4
BBY icon
Best Buy
BBY
+$11.7M
5
GAP
The Gap Inc
GAP
+$9.88M

Sector Composition

1 Energy 11.25%
2 Consumer Discretionary 9.98%
3 Communication Services 4.99%
4 Technology 3.78%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.35%
26,254
-2,672
52
$2.34M 0.34%
7,903
-9,293
53
$2.31M 0.34%
29,198
-3,063
54
$2.3M 0.34%
13,764
-1,427
55
$2.3M 0.34%
28,776
-3,002
56
$2.17M 0.32%
10,063
-1,038
57
$1.37M 0.2%
26,851
-285
58
$1.37M 0.2%
26,372
+22,572
59
$1.34M 0.2%
17,718
-1,119
60
$1.28M 0.19%
46,433
+8,824
61
$1.08M 0.16%
11,434
+3,256
62
$1.06M 0.16%
+8,000
63
$864K 0.13%
138,218
-7,642
64
$326K 0.05%
2,947
-4,661
65
$253K 0.04%
7,819
-15,805
66
$250K 0.04%
+10,489
67
$249K 0.04%
5,821
-19,996
68
$245K 0.04%
+10,645
69
$236K 0.03%
+7,851
70
$234K 0.03%
+9,717
71
$232K 0.03%
6,289
-65,251
72
$232K 0.03%
+6,892
73
$231K 0.03%
+9,276
74
$67K 0.01%
623
-12,046
75
– –
-23,192
1 2
3
4