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
$282M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.76M
3
+$2.68M
4
CTAS icon
Cintas
CTAS
+$2.58M
5
RSG icon
Republic Services
RSG
+$2.58M

Top Sells

1
+$13M
2
+$5.7M
3
+$3.81M
4
BSX icon
Boston Scientific
BSX
+$3.04M
5
AZO icon
AutoZone
AZO
+$3M

Sector Composition

1 Financials 24.72%
2 Industrials 11.3%
3 Consumer Discretionary 6.77%
4 Healthcare 5.04%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.95%
28,515
+4,944
27
$2.67M 0.95%
10,293
-97
28
$2.66M 0.94%
+39,454
29
$2.64M 0.94%
4,088
-5,728
30
$2.64M 0.94%
+15,088
31
$2.64M 0.94%
+23,955
32
$2.63M 0.93%
44,271
-458
33
$2.6M 0.92%
4,621
-42
34
$2.58M 0.91%
13,074
-75
35
$2.56M 0.91%
4,383
-368
36
$2.55M 0.9%
+28,494
37
$2.55M 0.9%
9,705
-84
38
$2.53M 0.9%
7,861
-7,251
39
$2.51M 0.89%
34,900
-1,459
40
$2.5M 0.89%
118,908
-5,051
41
$2.5M 0.89%
41,680
-368
42
$2.49M 0.89%
79,058
-2,185
43
$2.41M 0.85%
+18,687
44
$2.4M 0.85%
108,158
-4,187
45
$2.38M 0.85%
190,086
-174,914
46
$2.37M 0.84%
12,061
-91
47
$2.36M 0.84%
13,893
-131
48
$2.36M 0.84%
26,654
-1,380
49
$2.35M 0.83%
19,839
-1,630
50
$2.35M 0.83%
63,365
-3,853
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