MLM

Mount Lucas Management Portfolio holdings

AUM $222M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
+$101M
2
+$99.7M
3
+$32.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.2M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$13.8M

Top Sells

1
+$86.2M
2
+$10M
3
+$9.19M
4
MPC icon
Marathon Petroleum
MPC
+$9.07M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.01M

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
51
$177K 0.02%
3,574
-181,948
52
$115K 0.01%
3,700
-283,422
53
$71K 0.01%
3,014
-43,419
54
$19K ﹤0.01%
291
-140,699
55
– –
-113,017
56
– –
-319,727
57
– –
-135,399
58
– –
-10,645
59
– –
-7,851
60
– –
-9,717
61
– –
-10,489
62
– –
-6,289
63
– –
-7,819
64
– –
-167,038
65
– –
-67,912
66
– –
-50,974
67
– –
-6,892
68
– –
-5,821
69
– –
-99,540
70
– –
-9,276
71
– –
-56,968
72
– –
-8,000
73
– –
0
74
– –
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75
– –
-97,254
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3
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