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
$305M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$5.85M
3
+$5.54M
4
COP icon
ConocoPhillips
COP
+$3.6M
5
XOM icon
Exxon Mobil
XOM
+$3.5M

Top Sells

1
+$53.8M
2
+$4.71M
3
+$4.26M
4
RJF icon
Raymond James Financial
RJF
+$4.15M
5
MET icon
MetLife
MET
+$4.1M

Sector Composition

1 Energy 24.86%
2 Healthcare 9.58%
3 Financials 9.37%
4 Consumer Staples 6.73%
5 Materials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 11.76%
+1,488,058
2
$26.7M 8.74%
328,801
-662,588
3
$25.3M 8.28%
324,248
-24,189
4
$7.88M 2.58%
51,963
+36,561
5
$7.1M 2.33%
61,002
+27,414
6
$6.84M 2.24%
146,433
+68,719
7
$6.76M 2.21%
61,267
+31,757
8
$6.52M 2.14%
51,367
+25,604
9
$5.98M 1.96%
57,480
+29,440
10
$5.85M 1.92%
+17,655
11
$5.79M 1.9%
42,349
+12,464
12
$5.56M 1.82%
88,191
+28,486
13
$5.42M 1.78%
85,673
-19,271
14
$5.41M 1.77%
58,276
-22,448
15
$5.08M 1.66%
318,147
-78,864
16
$4.71M 1.54%
107,439
-24,289
17
$4.63M 1.52%
39,257
+30,501
18
$4.1M 1.34%
166,777
+136,541
19
$3.52M 1.15%
15,421
+8,514
20
$3.49M 1.14%
+128,769
21
$3.4M 1.11%
+18,917
22
$3.24M 1.06%
38,678
-395
23
$3.21M 1.05%
24,340
-35,730
24
$3.17M 1.04%
+43,998
25
$3.16M 1.04%
+26,240
1
2 3 4 5