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
$690M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$97.8M
3
+$37.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.6M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$14.4M

Top Sells

1
+$85.7M
2
+$11.4M
3
+$10.5M
4
VLO icon
Valero Energy
VLO
+$10.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.97M

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 0.03%
3,574
-181,948
52
$115K 0.02%
3,700
-283,422
53
$71K 0.01%
3,014
-43,419
54
$19K ﹤0.01%
291
-140,699
55
– –
-319,727
56
– –
-135,399
57
– –
-10,645
58
– –
-7,851
59
– –
-9,717
60
– –
-10,489
61
– –
-6,289
62
– –
-7,819
63
– –
-167,038
64
– –
-67,912
65
– –
-50,974
66
– –
-6,892
67
– –
-5,821
68
– –
-99,540
69
– –
-9,276
70
– –
-56,968
71
– –
-8,000
72
– –
0
73
– –
-230,547
74
– –
-97,254
75
– –
-11,434
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3
4