MLM

Mount Lucas Management Portfolio holdings

AUM $226M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.2M
3
+$15.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.9M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.98M

Top Sells

1
+$2.57M
2
+$2.47M
3
+$1.23M
4
DF
Dean Foods Company
DF
+$1.12M
5
CNO icon
CNO Financial Group
CNO
+$982K

Sector Composition

1 Energy 17.77%
2 Financials 17.24%
3 Consumer Discretionary 12.07%
4 Consumer Staples 5.13%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 22.97%
1,803,482
+140,915
2
$40M 6.04%
354,259
-3,760
3
$38.3M 5.78%
363,337
-2,951
4
$26.4M 3.98%
866,123
+19,897
5
$19.5M 2.94%
275,448
+5,458
6
$19.1M 2.89%
308,263
+4,598
7
$19M 2.86%
+375,342
8
$18.6M 2.81%
547,047
+16,673
9
$18.6M 2.8%
357,876
+6,862
10
$18.4M 2.78%
470,850
+88,816
11
$18.1M 2.74%
+846,162
12
$17.3M 2.62%
212,003
+4,509
13
$16.6M 2.5%
1,176,644
+28,276
14
$16.2M 2.45%
376,920
+6,608
15
$15.8M 2.38%
362,443
+6,860
16
$15.4M 2.32%
+598,085
17
$14.2M 2.15%
760,913
+13,274
18
$13.3M 2%
628,658
+9,986
19
$12.6M 1.91%
773,044
+11,891
20
$10.9M 1.65%
1,559,556
+30,796
21
$8.15M 1.23%
83,399
+1,696
22
$5.12M 0.77%
20,668
+556
23
$4.79M 0.72%
37,744
+987
24
$4.78M 0.72%
114,236
+2,254
25
$4.75M 0.72%
25,774
+609
1
2 3 4 5