MLM

Mount Lucas Management Portfolio holdings

AUM $222M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$10.6M
3
+$8.03M
4
XRX icon
Xerox
XRX
+$2.57M
5
CAH icon
Cardinal Health
CAH
+$2.22M

Top Sells

1
+$20.9M
2
+$20.8M
3
+$13.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13M

Sector Composition

1 Financials 5.84%
2 Technology 5.37%
3 Real Estate 3.96%
4 Healthcare 3.75%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.43%
19,084
+4,943
27
$1.85M 0.38%
37,012
+9,593
28
$1.84M 0.38%
25,117
+6,538
29
$1.76M 0.36%
13,307
+3,438
30
$1.68M 0.35%
17,548
+4,594
31
$1.63M 0.33%
15,803
+4,110
32
$1.6M 0.33%
9,682
+2,511
33
$1.59M 0.33%
43,630
+11,357
34
$1.58M 0.32%
25,080
+6,515
35
$1.51M 0.31%
63,480
+16,631
36
$1.48M 0.3%
23,934
+6,287
37
$1.46M 0.3%
9,892
+2,594
38
$1.35M 0.28%
28,037
+7,360
39
$1.33M 0.27%
17,643
+4,591
40
$1.21M 0.25%
17,932
+4,695
41
$353K 0.07%
+12,266
42
– –
-306,535
43
– –
-125,580
44
– –
-124,252
45
– –
-43,875
46
– –
-106,511
47
– –
-58,872
48
– –
-125,492
49
– –
-135,812
50
– –
-136,047
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