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
$682M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.8M
3
+$10.9M
4
VLO icon
Valero Energy
VLO
+$10.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.8M

Top Sells

1
+$14.7M
2
+$12.6M
3
+$11.9M
4
BBY icon
Best Buy
BBY
+$11.7M
5
GAP
The Gap Inc
GAP
+$9.88M

Sector Composition

1 Energy 11.25%
2 Consumer Discretionary 9.98%
3 Communication Services 4.99%
4 Technology 3.78%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,740
77
– –
-32,049
78
– –
-614,260
79
– –
-13,300
80
– –
-116,428
81
– –
-16,037
82
– –
-3,167
83
– –
-142,151
84
– –
-85,613
85
– –
-55,515
86
– –
-253,210
87
– –
-37,195
88
– –
-21,943
89
– –
-157,378
90
– –
-8,224
91
– –
-2,000
92
– –
-100,532
93
– –
-23,192
94
– –
-212,778
95
– –
-143,025
96
– –
-96,200
97
– –
-44,716
98
– –
-305,163
1 2 3
4