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
$592M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.7M
3
+$16.2M
4
ANDV
Andeavor
ANDV
+$16M
5
CHK
Chesapeake Energy Corporation
CHK
+$15.3M

Top Sells

1
+$22.9M
2
+$18.8M
3
+$17.9M
4
VLO icon
Valero Energy
VLO
+$17.2M
5
AIZ icon
Assurant
AIZ
+$16.1M

Sector Composition

1 Energy 22.08%
2 Financials 17.75%
3 Consumer Discretionary 7.92%
4 Consumer Staples 7.02%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 10.52%
733,925
-115,828
2
$36.4M 6.14%
511,095
+263,315
3
$30.5M 5.16%
266,151
+12,330
4
$21.8M 3.69%
34,416
-870
5
$19.5M 3.29%
306,289
-271,003
6
$19.3M 3.25%
178,098
+177,318
7
$19.2M 3.25%
245,573
+96,109
8
$17.4M 2.95%
340,670
-6,428
9
$16.7M 2.81%
370,620
-398,631
10
$16.2M 2.74%
+834,634
11
$16M 2.7%
+175,236
12
$15.3M 2.58%
+5,388
13
$15.1M 2.55%
+446,018
14
$14.9M 2.52%
+331,113
15
$14.9M 2.52%
+555,995
16
$14.4M 2.44%
+1,977,613
17
$14.4M 2.43%
381,133
-174,830
18
$14M 2.37%
228,201
-261,828
19
$13.9M 2.35%
411,611
-9,415
20
$8.83M 1.49%
121,757
+249
21
$8.73M 1.47%
115,843
-4,851
22
$8.6M 1.45%
176,461
+4,352
23
$8.55M 1.44%
153,269
+5,139
24
$8.54M 1.44%
82,732
-12,219
25
$8.47M 1.43%
204,390
+5,989
1
2 3 4 5