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
$548M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.9M
3
+$11.5M
4
AIZ icon
Assurant
AIZ
+$11.5M
5
GLW icon
Corning
GLW
+$11.4M

Top Sells

1
+$65.5M
2
+$16.1M
3
+$13.8M
4
F icon
Ford
F
+$12.6M
5
HIG icon
Hartford Financial Services
HIG
+$12.5M

Sector Composition

1 Financials 19.31%
2 Consumer Discretionary 13.64%
3 Consumer Staples 8.89%
4 Communication Services 4.99%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.93%
874,715
-996,175
27
$10.5M 1.91%
1,518,472
-1,312,796
28
$4.77M 0.87%
+85,106
29
$4.67M 0.85%
148,724
-21,696
30
$4.64M 0.85%
139,795
-17,049
31
$4.63M 0.84%
175,182
-30,271
32
$4.61M 0.84%
79,337
+14,069
33
$4.59M 0.84%
+120,665
34
$4.52M 0.82%
122,416
-9,159
35
$4.5M 0.82%
133,372
-46,674
36
$4.47M 0.82%
206,868
+20,215
37
$4.43M 0.81%
136,633
+129,800
38
$4.35M 0.79%
59,166
-9,115
39
$4.33M 0.79%
116,331
-5,835
40
$4.19M 0.76%
+256,928
41
$4.08M 0.74%
+140,429
42
$4.06M 0.74%
+132,891
43
$4.05M 0.74%
+161,459
44
$4.02M 0.73%
+153,020
45
$3.67M 0.67%
+152,025
46
$3.1M 0.57%
61,413
-1,112
47
$3.05M 0.56%
61,066
-84,928
48
$3.02M 0.55%
47,341
-1,141
49
$2.98M 0.54%
+24,899
50
$2.97M 0.54%
+16,916
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