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
76
$917K 0.18%
15,037
-1,882
77
$909K 0.18%
19,493
-2,466
78
$844K 0.17%
57,410
-5,672
79
$796K 0.16%
11,867
-1,516
80
$783K 0.16%
39,802
-5,091
81
$733K 0.15%
16,182
-12,118
82
$720K 0.14%
6,934
-906
83
$718K 0.14%
+14,934
84
$711K 0.14%
+30,564
85
$708K 0.14%
+13,835
86
$653K 0.13%
82,076
-8,039
87
$592K 0.12%
13,333
-1,742
88
$517K 0.1%
14,047
-1,871
89
$476K 0.09%
9,638
-336
90
$475K 0.09%
9,940
-219
91
$474K 0.09%
5,401
-163
92
$456K 0.09%
11,985
-699
93
$455K 0.09%
56,071
-5,995
94
$447K 0.09%
3,935
+1,020
95
$447K 0.09%
20,273
-430
96
$446K 0.09%
8,929
-325
97
$444K 0.09%
5,715
-310
98
$365K 0.07%
+21,090
99
$361K 0.07%
+6,771
100
$358K 0.07%
+9,248
2 3
4
5 6