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
$662M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.1M
3
+$15.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.9M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.23M

Top Sells

1
+$1.86M
2
+$1.55M
3
+$1.12M
4
CNO icon
CNO Financial Group
CNO
+$982K
5
WNR
Western Refining Inc
WNR
+$700K

Sector Composition

1 Energy 17.77%
2 Financials 17.24%
3 Consumer Discretionary 12.07%
4 Consumer Staples 5.13%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.04%
+2,568
77
$240K 0.04%
+3,157
78
$233K 0.03%
1,220
79
$222K 0.03%
2,896
-2,953
80
$201K 0.03%
7,930
-70
81
$181K 0.03%
12,000
82
$167K 0.02%
+2,771
83
$156K 0.02%
+7,398
84
$123K 0.02%
1,376
+51
85
$119K 0.02%
6,000
-1,500
86
$110K 0.02%
250,000
+29,950
87
$101K 0.02%
+12,500
88
$87K 0.01%
18,000
89
$84K 0.01%
40,000
90
$83K 0.01%
18
-1
91
$64K 0.01%
21,250
+1,875
92
$62K 0.01%
+3,000
93
$60K 0.01%
+4,700
94
$58K 0.01%
12,000
+500
95
$50K 0.01%
19,000
+1,000
96
$48K 0.01%
+10,000
97
$42K 0.01%
+6,200
98
$40K 0.01%
+2
99
$38K 0.01%
+4,200
100
$32K ﹤0.01%
+83
2 3
4
5 6