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
$502M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.36M
3
+$3.19M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.14M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.73M

Top Sells

1
+$11.3M
2
+$11.1M
3
+$10.7M
4
SYF icon
Synchrony
SYF
+$4.49M
5
XRX icon
Xerox
XRX
+$4.47M

Sector Composition

1 Financials 8.15%
2 Industrials 5.38%
3 Consumer Discretionary 3.68%
4 Real Estate 3.34%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.28%
17,647
-5,496
77
$1.42M 0.28%
7,171
-2,271
78
$1.41M 0.28%
13,237
-4,818
79
$1.37M 0.27%
13,052
-4,155
80
$1.37M 0.27%
12,954
-4,067
81
$1.31M 0.26%
23,861
+109
82
$1.29M 0.26%
10,098
-5
83
$1.29M 0.26%
11,065
+35
84
$1.29M 0.26%
11,313
+28
85
$1.29M 0.26%
24,008
-182
86
$1.29M 0.26%
25,263
-203
87
$1.2M 0.24%
+77,780
88
$855K 0.17%
+19,603
89
$854K 0.17%
+13,726
90
$815K 0.16%
32,625
-3,438
91
– –
-379
92
– –
-4,163
93
– –
-641
94
– –
-360
95
– –
-1,600
96
– –
-5,134
97
– –
-82,375
98
– –
-97,333
99
– –
-1,026
100
– –
-20,262
1 2 3
4
5