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
$525M
AUM Growth
-$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$15M
3
+$14.9M
4
MPC icon
Marathon Petroleum
MPC
+$14.5M
5
AIZ icon
Assurant
AIZ
+$14.1M

Top Sells

1
+$18.9M
2
+$18.3M
3
+$16M
4
TSN icon
Tyson Foods
TSN
+$15.3M
5
XRX icon
Xerox
XRX
+$15M

Sector Composition

1 Consumer Discretionary 16.71%
2 Financials 13.12%
3 Energy 10.33%
4 Industrials 9.86%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.04%
3,229
+279
77
$214K 0.04%
3,399
+286
78
$213K 0.04%
3,233
+270
79
$200K 0.03%
566
-2,601
80
$195K 0.03%
10,712
+896
81
$183K 0.03%
5,803
+505
82
$177K 0.03%
2,085
+175
83
$175K 0.03%
1,983
+165
84
$165K 0.03%
4,939
+413
85
$160K 0.03%
7,933
+688
86
$157K 0.03%
10,090
+860
87
$157K 0.03%
8,198
+698
88
$148K 0.03%
3,696
+321
89
$104K 0.02%
3,035
+260
90
$73K 0.01%
775
-119
91
– –
-36,903
92
– –
-139,081
93
– –
-96,685
94
– –
-59,167
95
– –
-67,548
96
– –
-83,613
97
– –
-108,900
98
– –
-71,936
99
– –
-63,126
100
– –
-42,162
1 2 3
4
5