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
$305M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$5.85M
3
+$5.54M
4
COP icon
ConocoPhillips
COP
+$3.6M
5
XOM icon
Exxon Mobil
XOM
+$3.5M

Top Sells

1
+$53.8M
2
+$4.71M
3
+$4.26M
4
RJF icon
Raymond James Financial
RJF
+$4.15M
5
MET icon
MetLife
MET
+$4.1M

Sector Composition

1 Energy 24.86%
2 Healthcare 9.58%
3 Financials 9.37%
4 Consumer Staples 6.73%
5 Materials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.66%
+98,295
52
$1.72M 0.56%
88,628
-25,860
53
$1.69M 0.55%
24,016
+6,514
54
$1.51M 0.49%
+67,832
55
$1.37M 0.45%
28,117
-6,388
56
$1.29M 0.42%
767,240
57
$1.21M 0.4%
23,267
+10,546
58
$1.01M 0.33%
+7,429
59
$1,000K 0.33%
+13,410
60
$998K 0.33%
+10,159
61
$997K 0.33%
26,938
-13,514
62
$996K 0.33%
11,383
-1,342
63
$944K 0.31%
+35,451
64
$942K 0.31%
+12,523
65
$933K 0.31%
34,457
+17,296
66
$868K 0.28%
22,945
-864
67
$862K 0.28%
+6,659
68
$858K 0.28%
+17,355
69
$823K 0.27%
+20,119
70
$809K 0.27%
+33,473
71
$803K 0.26%
+24,259
72
$801K 0.26%
+29,729
73
$752K 0.25%
7,701
-9,709
74
$644K 0.21%
+21,017
75
$598K 0.2%
19,674
+334
1 2
3
4 5