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
$561M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.4M
3
+$8.3M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.37M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.12M

Top Sells

1
+$7.04M
2
+$5.6M
3
+$5.56M
4
DD icon
DuPont de Nemours
DD
+$5.38M
5
NE
Noble Corporation
NE
+$4.25M

Sector Composition

1 Consumer Discretionary 15.69%
2 Financials 13.49%
3 Industrials 11.4%
4 Energy 9.13%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.04%
+7,264
77
$240K 0.04%
+3,215
78
$235K 0.04%
4,204
+508
79
$228K 0.04%
5,604
+665
80
$206K 0.04%
+1,950
81
$203K 0.04%
9,035
+1,102
82
$200K 0.04%
+2,341
83
$194K 0.03%
+3,375
84
$162K 0.03%
+4,153
85
$83K 0.01%
780
+5
86
– –
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87
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88
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-35,172
89
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-89,911
90
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91
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-149,458
92
– –
-26,631
93
– –
-49,945
94
– –
-46,977
95
– –
-35,432
96
– –
-21,067
97
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-45,472
98
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-49,204
99
– –
-33,027
100
– –
-8,198
1 2 3
4
5