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
$283M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4.77M
3
+$3.43M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.35M

Top Sells

1
+$19.6M
2
+$18.1M
3
+$4.52M
4
MPC icon
Marathon Petroleum
MPC
+$3.9M
5
XOM icon
Exxon Mobil
XOM
+$3.5M

Sector Composition

1 Financials 14.69%
2 Consumer Discretionary 13.63%
3 Industrials 11.45%
4 Healthcare 8.49%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.03%
+17,143
27
$2.86M 1.01%
19,791
+339
28
$2.8M 0.99%
+57,051
29
$2.78M 0.98%
48,057
-17
30
$2.76M 0.98%
+16,766
31
$2.76M 0.97%
+13,089
32
$2.75M 0.97%
+10,575
33
$2.75M 0.97%
+5,046
34
$2.7M 0.95%
+15,135
35
$2.7M 0.95%
+100,000
36
$2.66M 0.94%
1,029
+2
37
$2.63M 0.93%
8,873
+52
38
$2.61M 0.92%
123,305
-255
39
$2.6M 0.92%
35,995
-1,181
40
$2.6M 0.92%
83,264
+23,139
41
$2.6M 0.92%
110,089
+2,734
42
$2.55M 0.9%
40,290
-45
43
$2.52M 0.89%
+11,219
44
$2.5M 0.88%
43,357
-3
45
$2.5M 0.88%
181,643
+1,544
46
$2.49M 0.88%
8,310
-15,452
47
$2.48M 0.88%
22,957
+64
48
$2.48M 0.87%
114,238
+2,620
49
$2.46M 0.87%
67,789
-2,859
50
$2.46M 0.87%
22,074
+5,664
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