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
$562M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$15.1M
3
+$14.2M
4
NAVI icon
Navient
NAVI
+$11.9M
5
ADM icon
Archer Daniels Midland
ADM
+$11.8M

Top Sells

1
+$40.1M
2
+$25.2M
3
+$19.1M
4
ANDV
Andeavor
ANDV
+$18.5M
5
MET icon
MetLife
MET
+$16.2M

Sector Composition

1 Consumer Discretionary 17.14%
2 Financials 15.1%
3 Energy 11.88%
4 Consumer Staples 8.59%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50K 0.01%
+3,200
102
$46K 0.01%
5,000
+2,000
103
$45K 0.01%
+40
104
$44K 0.01%
+3,000
105
$41K 0.01%
+1,500
106
$39K 0.01%
+1,033
107
$35K 0.01%
2,400
+1,400
108
$33K 0.01%
3,500
-700
109
$29K 0.01%
+2,625
110
$26K ﹤0.01%
2
111
$26K ﹤0.01%
5,000
+3,000
112
$24K ﹤0.01%
6,000
-12,000
113
$23K ﹤0.01%
+4,300
114
$21K ﹤0.01%
+1
115
$21K ﹤0.01%
+1
116
$18K ﹤0.01%
1,000
-50
117
$17K ﹤0.01%
+125
118
– –
0
119
$14K ﹤0.01%
+1
120
$11K ﹤0.01%
+19
121
$4K ﹤0.01%
+95
122
– –
-3,500
123
– –
-308,263
124
– –
-10,000
125
– –
-260,250
3 4
5
6 7