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
$278M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$5.85M
3
+$3.58M
4
AAL icon
American Airlines Group
AAL
+$3.42M
5
UAL icon
United Airlines
UAL
+$3.15M

Top Sells

1
+$26.2M
2
+$20.8M
3
+$3.86M
4
NUE icon
Nucor
NUE
+$3.84M
5
FANG icon
Diamondback Energy
FANG
+$3.57M

Sector Composition

1 Energy 16.86%
2 Consumer Discretionary 12.22%
3 Healthcare 12.05%
4 Financials 6.73%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 8.41%
+324,323
2
$13.5M 4.51%
166,334
-256,068
3
$6.86M 2.29%
24,446
+5,816
4
$5.85M 1.96%
+61,866
5
$5.66M 1.89%
137,733
+45,647
6
$5.51M 1.84%
12,898
+4,249
7
$4.95M 1.66%
42,958
+17,200
8
$3.79M 1.27%
69,037
+57,484
9
$3.58M 1.2%
+75,353
10
$3.53M 1.18%
30,296
-33,136
11
$3.42M 1.14%
+190,589
12
$3.36M 1.12%
31,354
-32,842
13
$3.33M 1.11%
64,527
-7,127
14
$3.3M 1.1%
28,104
-25,439
15
$3.24M 1.08%
128,051
-44,999
16
$3.14M 1.05%
309,900
+11,300
17
$3.13M 1.05%
+37,462
18
$3.12M 1.04%
+40,149
19
$3.06M 1.02%
152,800
+4,800
20
$2.99M 1%
+132,471
21
$2.94M 0.98%
28,388
-11,800
22
$2.93M 0.98%
+66,736
23
$2.89M 0.97%
21,807
-3,137
24
$2.83M 0.95%
40,613
-5,583
25
$2.82M 0.94%
+186,332
1
2 3 4 5