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
$486M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$12M
3
+$9.26M
4
XRX icon
Xerox
XRX
+$4.31M
5
DAL icon
Delta Air Lines
DAL
+$3.83M

Top Sells

1
+$20.9M
2
+$20.8M
3
+$13.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13M

Sector Composition

1 Financials 5.84%
2 Real Estate 3.96%
3 Industrials 3.76%
4 Healthcare 3.75%
5 Technology 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-124,252
52
– –
-43,875
53
– –
-106,511
54
– –
-58,872
55
– –
-125,492
56
– –
-135,812
57
– –
-136,047
58
– –
-200,792
59
– –
-101,038
60
– –
-121,068
61
– –
-106,875
62
– –
-112,149
63
– –
-124,144
64
– –
-85,445
65
– –
-121,507
66
– –
-13,726
67
– –
-70,753
68
– –
-79,531
69
– –
-25,263
70
– –
-19,603
71
– –
-93,412
72
– –
-115,260
73
– –
-159,555
74
– –
-100,024
75
– –
-11,065
1 2
3
4