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
$690M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$97.8M
3
+$37.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.6M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$14.4M

Top Sells

1
+$85.7M
2
+$11.4M
3
+$10.5M
4
VLO icon
Valero Energy
VLO
+$10.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.97M

Sector Composition

1 Consumer Discretionary 8.06%
2 Communication Services 3.86%
3 Energy 3.29%
4 Technology 3.25%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.41%
19,091
+506
27
$2.56M 0.37%
67,813
-94,025
28
$2.53M 0.37%
19,183
+539
29
$2.49M 0.36%
27,065
+811
30
$2.47M 0.36%
24,148
+650
31
$2.46M 0.36%
+24,865
32
$2.39M 0.35%
32,530
+705
33
$2.39M 0.35%
20,769
+578
34
$2.3M 0.33%
11,287
+252
35
$2.27M 0.33%
12,030
+322
36
$2.16M 0.31%
8,119
+216
37
$2.16M 0.31%
48,352
+1,102
38
$2.12M 0.31%
50,540
+1,516
39
$2.03M 0.29%
29,982
+784
40
$1.98M 0.29%
14,134
+370
41
$1.97M 0.29%
29,565
+789
42
$1.93M 0.28%
20,025
+470
43
$1.66M 0.24%
10,332
+269
44
$1.31M 0.19%
12,061
+11,438
45
$1.31M 0.19%
25,427
-945
46
$1.18M 0.17%
23,357
-3,494
47
$1.07M 0.16%
26,918
-139,682
48
$796K 0.12%
10,680
-33,641
49
$699K 0.1%
15,697
-89,014
50
$223K 0.03%
5,414
-214,452
1
2
3 4