MLM

Mount Lucas Management Portfolio holdings

AUM $222M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$99.7M
3
+$32.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.2M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$13.8M

Top Sells

1
+$86.2M
2
+$10M
3
+$9.19M
4
MPC icon
Marathon Petroleum
MPC
+$9.07M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.01M

Sector Composition

1 Consumer Discretionary 8.06%
2 Communication Services 3.86%
3 Energy 3.29%
4 Technology 3.25%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,947
77
– –
-113,017
78
– –
-32,902
79
– –
-60,041
80
– –
-138,218
1 2 3
4