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
$457M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.36M
3
+$8.97M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.49M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$5.5M

Top Sells

1
+$131M
2
+$7.85M
3
+$7.85M
4
CAH icon
Cardinal Health
CAH
+$7.52M
5
STX icon
Seagate
STX
+$6.98M

Sector Composition

1 Financials 9.61%
2 Consumer Discretionary 9.49%
3 Healthcare 7.98%
4 Consumer Staples 3.75%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 1.17%
78,214
+900
27
$4.09M 0.9%
+44,681
28
$4.07M 0.89%
+111,381
29
$4.05M 0.89%
87,465
+7,969
30
$4.03M 0.88%
34,744
+3,363
31
$4.03M 0.88%
+58,750
32
$4.02M 0.88%
+196,025
33
$3.87M 0.85%
+32,965
34
$3.85M 0.84%
75,974
+6,706
35
$3.83M 0.84%
35,189
+3,185
36
$3.82M 0.84%
83,974
+7,646
37
$3.6M 0.79%
+17,300
38
$3.53M 0.77%
+32,080
39
$3.39M 0.74%
81,973
-16,166
40
$3.34M 0.73%
74,780
-8,331
41
$3.33M 0.73%
+113,839
42
$3.31M 0.72%
104,014
-11,210
43
$3.31M 0.72%
+112,269
44
$3.28M 0.72%
82,341
-14,836
45
$3.28M 0.72%
+9,341
46
$3.27M 0.72%
98,347
+58,841
47
$3.26M 0.71%
+120,649
48
$3.25M 0.71%
+18,400
49
$3.18M 0.7%
+119,850
50
$3.07M 0.67%
+31,048
1
2
3 4 5