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
$554M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$18.5M
3
+$18.3M
4
GME icon
GameStop
GME
+$17M
5
PSX icon
Phillips 66
PSX
+$16.5M

Top Sells

1
+$22.4M
2
+$15.5M
3
+$15.2M
4
UNM icon
Unum
UNM
+$14.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.79M

Sector Composition

1 Energy 20.34%
2 Financials 16.91%
3 Consumer Discretionary 15.6%
4 Consumer Staples 5.75%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$84K 0.02%
18,000
+1,000
77
– –
0
78
$80K 0.01%
590
-6
79
$79K 0.01%
19
+2
80
$78K 0.01%
40,000
+20,000
81
$65K 0.01%
19,375
+8,125
82
$54K 0.01%
283
+91
83
$53K 0.01%
11,500
+5,000
84
$51K 0.01%
1,167
-208
85
$46K 0.01%
+41
86
$44K 0.01%
+14,000
87
$42K 0.01%
7,500
-4,000
88
$36K 0.01%
48,000
+6,000
89
$21K ﹤0.01%
+2,500
90
$21K ﹤0.01%
+2,500
91
– –
-33,648
92
– –
-282,128
93
– –
-65,000
94
– –
-111,658
95
– –
-225,524
96
– –
-370,534
97
– –
-76,340
98
– –
-29,320
99
– –
-144,687
100
– –
-72,431
2 3
4
5 6