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
$662M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.1M
3
+$15.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.9M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.23M

Top Sells

1
+$1.86M
2
+$1.55M
3
+$1.12M
4
CNO icon
CNO Financial Group
CNO
+$982K
5
WNR
Western Refining Inc
WNR
+$700K

Sector Composition

1 Energy 17.77%
2 Financials 17.24%
3 Consumer Discretionary 12.07%
4 Consumer Staples 5.13%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 22.54%
1,803,482
+140,915
2
$40M 5.92%
354,259
-3,760
3
$38.3M 5.67%
363,337
-2,951
4
$26.4M 3.91%
866,123
+19,897
5
$19.5M 2.89%
275,448
+5,458
6
$19.1M 2.84%
308,263
+4,598
7
$19M 2.81%
+375,342
8
$18.6M 2.76%
547,047
+16,673
9
$18.6M 2.75%
357,876
+6,862
10
$18.4M 2.73%
235,425
+44,408
11
$18.1M 2.68%
+423,081
12
$17.3M 2.57%
212,003
+4,509
13
$16.6M 2.46%
1,176,644
+28,276
14
$16.2M 2.4%
376,920
+6,608
15
$15.8M 2.33%
362,443
+6,860
16
$15.4M 2.28%
+598,085
17
$14.2M 2.11%
507,275
+8,849
18
$13.3M 1.97%
628,658
+9,986
19
$12.6M 1.87%
773,044
+11,891
20
$10.9M 1.62%
1,559,556
+30,796
21
$8.15M 1.21%
83,399
+1,696
22
$5.12M 0.76%
20,668
+556
23
$4.79M 0.71%
37,744
+987
24
$4.78M 0.71%
114,236
+2,254
25
$4.75M 0.7%
25,774
+609
1
2 3 4 5