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
$305M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$5.85M
3
+$5.54M
4
COP icon
ConocoPhillips
COP
+$3.6M
5
XOM icon
Exxon Mobil
XOM
+$3.5M

Top Sells

1
+$53.8M
2
+$4.71M
3
+$4.26M
4
RJF icon
Raymond James Financial
RJF
+$4.15M
5
MET icon
MetLife
MET
+$4.1M

Sector Composition

1 Energy 24.86%
2 Healthcare 9.58%
3 Financials 9.37%
4 Consumer Staples 6.73%
5 Materials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-24,511
127
– –
-873
128
– –
-5,091
129
– –
-48,562
130
– –
-2,754
2 3 4 5
6