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

Top Buys

1
+$23.5M
2
+$11.1M
3
+$7.15M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.4M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.95M

Top Sells

1
+$7.04M
2
+$5.87M
3
+$5.1M
4
GME icon
GameStop
GME
+$4.89M
5
NE
Noble Corporation
NE
+$3.7M

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 0.03%
+7,264
77
$240K 0.03%
+3,215
78
$235K 0.03%
4,204
+508
79
$228K 0.03%
5,604
+665
80
$206K 0.02%
+1,950
81
$203K 0.02%
9,035
+1,102
82
$200K 0.02%
+2,341
83
$194K 0.02%
+3,375
84
$162K 0.02%
+4,153
85
$83K 0.01%
780
+5
86
– –
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87
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88
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89
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90
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91
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-10,090
92
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-35,172
93
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-89,911
94
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-10,521
95
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-149,458
96
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-26,631
97
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-49,945
98
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-46,977
99
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-35,432
100
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-21,067
1 2 3
4
5