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
$690M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$97.8M
3
+$37.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.6M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$14.4M

Top Sells

1
+$85.7M
2
+$11.4M
3
+$10.5M
4
VLO icon
Valero Energy
VLO
+$10.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.97M

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
– –
-27,644
1 2 3
4