MLM

Mount Lucas Management Portfolio holdings

AUM $226M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27M
3
+$25.3M
4
NOC icon
Northrop Grumman
NOC
+$25M
5
VLO icon
Valero Energy
VLO
+$20.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.63%
2 Energy 18.01%
3 Technology 13.11%
4 Industrials 11.82%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.79%
+72,898
27
$2.88M 0.79%
+60,566
28
$2.86M 0.78%
+68,510
29
$2.86M 0.78%
+66,976
30
$2.85M 0.78%
+167,218
31
$2.84M 0.78%
+61,941
32
$2.83M 0.77%
+72,410
33
$2.83M 0.77%
+103,968
34
$2.82M 0.77%
+80,278
35
$2.82M 0.77%
+184,160
36
$2.81M 0.77%
+105,672
37
$2.78M 0.76%
+145,052
38
$2.76M 0.75%
+33,151
39
$2.74M 0.75%
+128,964
40
$2.71M 0.74%
+78,843
41
$2.65M 0.72%
+140,880
42
$2.29M 0.62%
+70,606
43
$2.13M 0.58%
+37,146
44
$1.88M 0.51%
+60,879
45
$1.85M 0.5%
+142,756
46
$1.81M 0.49%
+92,535
47
$1.69M 0.46%
+27,185
48
$1.62M 0.44%
+67,885
49
$1.62M 0.44%
+26,161
50
$1.61M 0.44%
+110,257
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