MLM

Mount Lucas Management Portfolio holdings

AUM $226M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$5.23M
3
+$3.03M
4
MGM icon
MGM Resorts International
MGM
+$2.85M
5
AAL icon
American Airlines Group
AAL
+$2.79M

Top Sells

1
+$26.2M
2
+$20.9M
3
+$3.85M
4
NUE icon
Nucor
NUE
+$3.84M
5
FANG icon
Diamondback Energy
FANG
+$3.64M

Sector Composition

1 Energy 16.86%
2 Consumer Discretionary 12.22%
3 Healthcare 12.05%
4 Financials 6.73%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$723K 0.26%
22,355
-411
102
$714K 0.26%
15,446
+1,730
103
$685K 0.25%
+60,750
104
$656K 0.24%
+6,081
105
$650K 0.23%
+6,263
106
$625K 0.22%
+35,899
107
$612K 0.22%
+7,964
108
$599K 0.22%
+8,000
109
$590K 0.21%
20,988
+1,430
110
$583K 0.21%
+5,521
111
$565K 0.2%
+9,746
112
$563K 0.2%
11,010
-15,671
113
$560K 0.2%
+4,890
114
$558K 0.2%
+471
115
$518K 0.19%
+4,789
116
$517K 0.19%
16,842
-727
117
$517K 0.19%
4,841
-256
118
$514K 0.18%
10,237
+3,559
119
$499K 0.18%
11,181
-10,933
120
$474K 0.17%
+11,358
121
$455K 0.16%
16,106
-7,195
122
$431K 0.15%
11,311
+721
123
$418K 0.15%
18,149
+1,027
124
$321K 0.12%
+4,250
125
$318K 0.11%
+774
3 4
5
6 7