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
$505M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.2M
3
+$17M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.3M

Top Sells

1
+$101M
2
+$21.8M
3
+$10.5M
4
WDC icon
Western Digital
WDC
+$7.19M
5
WBA
Walgreens Boots Alliance
WBA
+$5.82M

Sector Composition

1 Financials 9.68%
2 Consumer Discretionary 4.53%
3 Healthcare 3.08%
4 Technology 3.01%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.26%
8,028
-7,245
52
$1.29M 0.26%
+2,526
53
$1.29M 0.25%
+12,008
54
$1.23M 0.24%
+4,053
55
$1.23M 0.24%
+8,286
56
$1.23M 0.24%
+24,691
57
$1.2M 0.24%
+11,900
58
$1.15M 0.23%
+28,722
59
$1.09M 0.22%
17,068
-575
60
$1.04M 0.21%
+7,763
61
$1.03M 0.2%
34,458
+22,192
62
$1.03M 0.2%
+18,843
63
$1.03M 0.2%
+33,732
64
$1.02M 0.2%
8,885
-16,363
65
$780K 0.15%
+36,526
66
– –
-127,168
67
– –
-228,671
68
– –
-28,037
69
– –
-25,080
70
– –
-19,084
71
– –
-43,630
72
– –
-787,272
73
– –
-309,696
74
– –
-9,892
75
– –
-127,524
1 2
3
4