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
$502M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.3M
3
+$9.97M
4
MPC icon
Marathon Petroleum
MPC
+$9.82M
5
BBY icon
Best Buy
BBY
+$9.81M

Top Sells

1
+$13.8M
2
+$13.7M
3
+$13.5M
4
RIG icon
Transocean
RIG
+$12.5M
5
ADM icon
Archer Daniels Midland
ADM
+$12.1M

Sector Composition

1 Financials 17.51%
2 Consumer Discretionary 11.16%
3 Technology 7.71%
4 Energy 5.99%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 7.07%
419,746
-110,691
2
$22.5M 4.47%
456,814
+199,571
3
$21.3M 4.25%
454,887
-122,676
4
$21.2M 4.22%
335,357
+133,530
5
$20.3M 4.04%
752,139
+320,911
6
$12.2M 2.42%
236,301
-4,157
7
$10.9M 2.16%
427,312
-51,647
8
$10.5M 2.08%
+759,488
9
$10.3M 2.05%
+174,559
10
$10.1M 2.02%
197,535
-13,690
11
$10M 2%
284,039
-342,490
12
$9.97M 1.99%
+275,268
13
$9.92M 1.98%
186,080
-55,157
14
$9.91M 1.97%
112,687
-28,151
15
$9.82M 1.96%
+194,243
16
$9.76M 1.94%
186,303
-43,780
17
$9.66M 1.92%
177,040
-5,928
18
$9.66M 1.92%
+145,735
19
$9.66M 1.92%
+129,870
20
$9.63M 1.92%
148,010
-35,989
21
$9.5M 1.89%
+117,159
22
$9.42M 1.88%
98,435
-12,540
23
$8.63M 1.72%
359,058
-42,828
24
$8.15M 1.62%
204,639
-22,921
25
$7.88M 1.57%
334,202
-32,474
1
2 3 4 5