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
$525M
AUM Growth
-$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$15M
3
+$14.9M
4
MPC icon
Marathon Petroleum
MPC
+$14.5M
5
AIZ icon
Assurant
AIZ
+$14.1M

Top Sells

1
+$18.9M
2
+$18.3M
3
+$16M
4
TSN icon
Tyson Foods
TSN
+$15.3M
5
XRX icon
Xerox
XRX
+$15M

Sector Composition

1 Consumer Discretionary 16.71%
2 Financials 13.12%
3 Energy 10.33%
4 Industrials 9.86%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 8.36%
571,635
+489,503
2
$30.6M 5.3%
476,592
+219,333
3
$27.5M 4.76%
762,086
+368,681
4
$26.3M 4.54%
567,518
+302,788
5
$18.3M 3.17%
544,976
-661
6
$16.3M 2.82%
1,010,348
-425
7
$15.2M 2.62%
1,471,008
-2,736
8
$15M 2.59%
+245,607
9
$15M 2.59%
1,238,866
+4,676
10
$14.9M 2.58%
141,075
+135
11
$14.9M 2.58%
+243,119
12
$14.6M 2.53%
34,634
+25,957
13
$14.5M 2.5%
+341,474
14
$14.2M 2.46%
412,868
+19,703
15
$13.3M 2.3%
897,388
-690,629
16
$13.2M 2.29%
+413,568
17
$12.7M 2.2%
+571,530
18
$7.91M 1.37%
448,364
+221,588
19
$7.81M 1.35%
752,736
-2,566
20
$7.7M 1.33%
60,591
+29,228
21
$7.57M 1.31%
118,438
+6,769
22
$7.5M 1.3%
187,912
-473,525
23
$7.48M 1.29%
231,546
+113,168
24
$7.45M 1.29%
140,173
+16,081
25
$7.43M 1.29%
149,842
+13,168
1
2 3 4 5