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
$562M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$15.1M
3
+$14.2M
4
NAVI icon
Navient
NAVI
+$11.9M
5
ADM icon
Archer Daniels Midland
ADM
+$11.8M

Top Sells

1
+$40.1M
2
+$25.2M
3
+$19.1M
4
ANDV
Andeavor
ANDV
+$18.5M
5
MET icon
MetLife
MET
+$16.2M

Sector Composition

1 Consumer Discretionary 17.14%
2 Financials 15.1%
3 Energy 11.88%
4 Consumer Staples 8.59%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 19.69%
1,332,174
-471,308
2
$26M 4.53%
828,481
+281,434
3
$25.9M 4.51%
562,401
+199,958
4
$25.5M 4.43%
1,885,747
+709,103
5
$22.6M 3.92%
2,844,140
+1,284,584
6
$16.1M 2.8%
137,991
-216,268
7
$15.3M 2.66%
591,917
-6,168
8
$15.2M 2.65%
175,938
-36,065
9
$15.2M 2.64%
+513,892
10
$15.1M 2.62%
+304,149
11
$14.9M 2.58%
334,996
-88,085
12
$14.7M 2.55%
228,631
-46,817
13
$14.3M 2.49%
269,871
-105,471
14
$14.2M 2.47%
+256,119
15
$13.6M 2.36%
171,376
-64,049
16
$12.7M 2.21%
147,812
-215,525
17
$11.9M 2.08%
368,089
-498,034
18
$11.9M 2.08%
+997,253
19
$11.8M 2.06%
+326,177
20
$11.7M 2.04%
+162,358
21
$11.7M 2.03%
+376,856
22
$11M 1.92%
296,570
-61,306
23
$9.7M 1.69%
+1,061,396
24
$7.91M 1.38%
28,689
+8,021
25
$7.37M 1.28%
148,148
+44,900
1
2 3 4 5