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
$479M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.3M
3
+$17.7M
4
BBY icon
Best Buy
BBY
+$17M
5
GME icon
GameStop
GME
+$16M

Top Sells

1
+$21.7M
2
+$20.7M
3
+$20.5M
4
LNC icon
Lincoln National
LNC
+$19.6M
5
SWY
SAFEWAY INC
SWY
+$16.9M

Sector Composition

1 Consumer Discretionary 17.23%
2 Financials 16.52%
3 Industrials 14.99%
4 Consumer Staples 12.06%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 0.85%
185,570
-2,770
27
$4.04M 0.84%
164,200
-2,422
28
$4.04M 0.84%
+35,330
29
$3.96M 0.83%
+80,389
30
$3.89M 0.81%
39,647
-507
31
$3.89M 0.81%
+35,735
32
$3.89M 0.81%
+39,379
33
$3.87M 0.81%
+259,912
34
$3.85M 0.8%
48,394
-515
35
$3.85M 0.8%
+135,696
36
$3.85M 0.8%
43,498
-622
37
$3.79M 0.79%
72,173
-1,282
38
$3.54M 0.74%
42,272
-849
39
$3.3M 0.69%
168,127
-6,329
40
$3.3M 0.69%
159,040
-13,960
41
$3.26M 0.68%
75,730
-986
42
$3.26M 0.68%
73,166
-5,360
43
$3.22M 0.67%
61,560
-3,710
44
$3.22M 0.67%
136,092
-12,290
45
$3.21M 0.67%
176,322
-13,336
46
$3.15M 0.66%
53,868
-5,662
47
$3.12M 0.65%
+237,647
48
$3.1M 0.65%
95,778
-6,360
49
$2.47M 0.52%
104,673
+54,132
50
$2.45M 0.51%
41,341
+18,130
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