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
$278M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$5.85M
3
+$3.58M
4
AAL icon
American Airlines Group
AAL
+$3.42M
5
UAL icon
United Airlines
UAL
+$3.15M

Top Sells

1
+$26.2M
2
+$20.8M
3
+$3.86M
4
NUE icon
Nucor
NUE
+$3.84M
5
FANG icon
Diamondback Energy
FANG
+$3.57M

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
126
$302K 0.1%
+11,375
127
$299K 0.1%
+3,870
128
$297K 0.1%
+7,328
129
$297K 0.1%
+1,687
130
$292K 0.1%
+8,278
131
$284K 0.09%
2,088
+123
132
$283K 0.09%
+992
133
$255K 0.09%
+2,228
134
$244K 0.08%
1,095
+64
135
$223K 0.07%
4,609
+325
136
$152K 0.05%
907
+51
137
$2.68K ﹤0.01%
103
-1,387
138
– –
-19,370
139
– –
-4,302
140
– –
-7,958
141
– –
-2,596
142
– –
-24,505
143
– –
-19,066
144
– –
-26,090
145
– –
-2,443
146
– –
0
147
– –
-38,216
148
– –
-40,331
149
– –
-70,180
150
– –
-43,565
3 4 5
6
7