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
$479M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.3M
3
+$17.7M
4
BBY icon
Best Buy
BBY
+$17M
5
GME icon
GameStop
GME
+$16M

Top Sells

1
+$21.7M
2
+$20.7M
3
+$20.5M
4
LNC icon
Lincoln National
LNC
+$19.6M
5
SWY
SAFEWAY INC
SWY
+$16.9M

Sector Composition

1 Consumer Discretionary 17.23%
2 Financials 16.52%
3 Industrials 14.99%
4 Consumer Staples 12.06%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.05%
+6,918
77
$230K 0.05%
+4,414
78
$227K 0.05%
+3,854
79
$226K 0.05%
12,080
-370
80
$221K 0.05%
4,081
-122
81
$208K 0.04%
+5,932
82
$199K 0.04%
2,381
-3,564
83
$184K 0.04%
3,631
-107
84
$76K 0.02%
+894
85
– –
-28,256
86
– –
-26,690
87
– –
-2,430
88
– –
-11,280
89
– –
-108,620
90
– –
-65,418
91
– –
-34,959
92
– –
-61,101
93
– –
-21,297
94
– –
-5,185
95
– –
-33,588
96
– –
-34,498
97
– –
-379,643
98
– –
-194,995
99
– –
-26,875
100
– –
-84,020
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4
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