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
76
$571K 0.19%
6,877
-19,235
77
$568K 0.19%
20,460
-8,696
78
$565K 0.19%
+11,150
79
$562K 0.18%
+18,137
80
$547K 0.18%
8,431
-8,078
81
$524K 0.17%
10,389
-28,981
82
$505K 0.17%
18,805
-158,491
83
$501K 0.16%
85,721
-123,829
84
$489K 0.16%
4,559
-4,624
85
$476K 0.16%
7,649
-61,969
86
$461K 0.15%
+12,238
87
$451K 0.15%
2,749
-2,219
88
$446K 0.15%
4,354
-160
89
$418K 0.14%
25,956
-28,401
90
$296K 0.1%
+10,335
91
$295K 0.1%
+2,077
92
$274K 0.09%
4,456
-2,607
93
$240K 0.08%
907
-357
94
$236K 0.08%
+1,089
95
$231K 0.08%
654
-29
96
$190K 0.06%
2,588
-1,780
97
$182K 0.06%
4,913
-194
98
$48.9K 0.02%
+630
99
$29.6K 0.01%
277
-38,827
100
$24.9K 0.01%
467
-55,692
2 3
4
5 6