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
$604M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.9M
3
+$11.5M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.1M
5
WDC icon
Western Digital
WDC
+$9.14M

Top Sells

1
+$105M
2
+$48.7M
3
+$47.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$33.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16M

Sector Composition

1 Energy 6.88%
2 Consumer Discretionary 6.51%
3 Technology 5.19%
4 Industrials 3.83%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.29%
+53,938
77
$1.25M 0.21%
+10,485
78
$1.24M 0.2%
+10,940
79
$1.23M 0.2%
11,068
-993
80
$1.23M 0.2%
23,220
-2,207
81
$1.22M 0.2%
+22,567
82
$1.22M 0.2%
23,905
+548
83
$1.17M 0.19%
+60,000
84
$882K 0.15%
+25,000
85
– –
-29,982
86
– –
0
87
– –
-103,272
88
– –
-8,119
89
– –
-360,000
90
– –
-10,332
91
– –
-19,183
92
– –
-995,468
93
– –
-14,134
94
– –
-24,865
95
– –
-19,091
96
– –
-152,148
97
– –
-1,166,384
98
– –
-3,014
99
– –
-29,565
100
– –
-27,065
1 2 3
4
5