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
126
$106K 0.02%
33,847
-30
127
$98K 0.02%
25
-5
128
$93K 0.02%
15,000
+1,000
129
$92K 0.02%
4,000
-500
130
$79K 0.02%
1,070
-204
131
$59K 0.01%
19,431
+6,286
132
$55K 0.01%
+563
133
$52K 0.01%
4,375
+625
134
$46K 0.01%
+26,500
135
$46K 0.01%
+2,850
136
$43K 0.01%
350
+150
137
$40K 0.01%
+2,000
138
$40K 0.01%
1,000
-500
139
$31K 0.01%
+2
140
$28K 0.01%
+5
141
$28K 0.01%
+519
142
$24K ﹤0.01%
+233
143
– –
-266,052
144
– –
-43,703
145
– –
-7,500
146
– –
-19,268
147
– –
-38,027
148
– –
-740,353
149
– –
-40,012
150
– –
-1,286,300
3 4 5
6
7