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
$554M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$18.5M
3
+$18.3M
4
GME icon
GameStop
GME
+$17M
5
PSX icon
Phillips 66
PSX
+$16.5M

Top Sells

1
+$22.4M
2
+$15.5M
3
+$15.2M
4
UNM icon
Unum
UNM
+$14.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.79M

Sector Composition

1 Energy 20.34%
2 Financials 16.91%
3 Consumer Discretionary 15.6%
4 Consumer Staples 5.75%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.76%
18,729
+1,879
27
$4.12M 0.74%
+100,264
28
$4.11M 0.74%
+134,125
29
$4.07M 0.74%
+5,625
30
$4.04M 0.73%
111,982
+11,016
31
$4.03M 0.73%
27,895
+2,671
32
$4M 0.72%
+31,909
33
$3.94M 0.71%
+21,154
34
$3.93M 0.71%
78,947
+8,020
35
$3.75M 0.68%
144,279
+14,251
36
$3.69M 0.67%
+38,856
37
$3.61M 0.65%
244,823
+25,597
38
$2.67M 0.48%
68,400
-202
39
$2.43M 0.44%
+77,096
40
$2.36M 0.43%
59,801
-403
41
$1.99M 0.36%
45,131
-99
42
$1.67M 0.3%
30,634
-112
43
$1.49M 0.27%
53,937
-270
44
$1.21M 0.22%
62,063
-162
45
$1.12M 0.2%
67,823
-370
46
$982K 0.18%
52,212
-290
47
$914K 0.17%
37,702
+21
48
$852K 0.15%
62,872
-116
49
$557K 0.1%
+39,630
50
$451K 0.08%
5,849
-35
1
2
3 4 5