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
101
– –
0
102
$28K ﹤0.01%
3,500
+1,000
103
$24K ﹤0.01%
45
+4
104
$18K ﹤0.01%
+1,050
105
$17K ﹤0.01%
+1,000
106
$16K ﹤0.01%
+97
107
$16K ﹤0.01%
+2,000
108
– –
0
109
$11K ﹤0.01%
32,000
-16,000
110
$8K ﹤0.01%
+400
111
$8K ﹤0.01%
+1
112
$6K ﹤0.01%
+84
113
– –
-52,212
114
– –
-85,000
115
– –
-3,313
116
– –
-12,596
117
– –
0
118
– –
-7,102
119
– –
-1,167
120
– –
-3,555
121
– –
-2,585
122
– –
-3,579
123
– –
0
124
– –
-39,630
125
– –
-2,500
2 3 4
5
6