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
$682M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.8M
3
+$10.9M
4
VLO icon
Valero Energy
VLO
+$10.8M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$10.8M

Top Sells

1
+$14.7M
2
+$12.6M
3
+$11.9M
4
BBY icon
Best Buy
BBY
+$11.7M
5
GAP
The Gap Inc
GAP
+$9.88M

Sector Composition

1 Energy 11.25%
2 Consumer Discretionary 9.98%
3 Communication Services 4.99%
4 Technology 3.78%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 35.53%
2,916,066
+219,230
2
$23.7M 3.47%
1,117,177
+498,900
3
$23M 3.38%
663,190
-87,243
4
$22.9M 3.35%
200,921
+94,798
5
$22.4M 3.29%
301,136
-43,926
6
$22.2M 3.26%
197,201
+95,308
7
$20.9M 3.07%
261,445
+127,214
8
$13.8M 2.02%
+261,747
9
$11.1M 1.63%
117,042
-37,465
10
$11.1M 1.62%
140,990
-22,838
11
$10.9M 1.6%
+202,622
12
$10.9M 1.59%
92,761
-27,487
13
$10.8M 1.59%
143,561
-38,568
14
$10.8M 1.58%
+219,866
15
$10.7M 1.57%
+153,284
16
$10.5M 1.55%
323,150
-74,092
17
$10.5M 1.54%
181,274
-37,814
18
$10.4M 1.52%
+408,586
19
$10.2M 1.49%
100,459
+5,162
20
$10.1M 1.49%
+348,034
21
$9.99M 1.47%
+612,583
22
$8.88M 1.3%
960,303
-692,604
23
$8.65M 1.27%
161,838
+8,032
24
$7.41M 1.09%
319,727
-5,117
25
$7.3M 1.07%
135,399
-4,497
1
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