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
101
– –
-38,103
102
– –
-143,790
103
– –
-34,793
104
– –
-229,237
105
– –
-162,304
106
– –
-196,590
107
– –
-496,304
108
– –
-32,474
109
– –
0
110
– –
-208,081
111
– –
-492,236
112
– –
-49,974
113
– –
-408,275
114
– –
-20,931
115
– –
-4,236
116
– –
-457,709
117
– –
-31,605
118
– –
-42,366
119
– –
-464,521
120
– –
-35,221
121
– –
-75,804
1 2 3 4
5