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
101
$319K 0.06%
26,778
-3,063
102
$284K 0.06%
1,400
+1
103
$275K 0.05%
11,585
-1,505
104
$273K 0.05%
1,421
-183
105
$257K 0.05%
2,756
-366
106
$243K 0.05%
2,034
-267
107
$242K 0.05%
175,000
-25,000
108
$239K 0.05%
3,489
-465
109
$216K 0.04%
1,673
-217
110
$213K 0.04%
2,614
-343
111
$203K 0.04%
2,800
-373
112
$190K 0.04%
3,724
-476
113
$184K 0.04%
4,129
-528
114
$182K 0.04%
1,645
-219
115
$181K 0.04%
2,103
-271
116
$178K 0.04%
2,388
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117
$174K 0.03%
1,740
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118
$171K 0.03%
1,872
-247
119
$171K 0.03%
2,133
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120
$160K 0.03%
4,622
-579
121
$157K 0.03%
2,651
-346
122
$153K 0.03%
4,043
-515
123
$129K 0.03%
24,000
-2,000
124
$119K 0.02%
2,335
+3
125
$119K 0.02%
2,256
+214
3 4
5
6 7