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
$505M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.2M
3
+$17M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.3M

Top Sells

1
+$101M
2
+$21.8M
3
+$10.5M
4
WDC icon
Western Digital
WDC
+$7.19M
5
WBA
Walgreens Boots Alliance
WBA
+$5.82M

Sector Composition

1 Financials 9.68%
2 Consumer Discretionary 4.53%
3 Healthcare 3.08%
4 Technology 3.01%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-65,142
77
– –
-63,480
78
– –
-216,697
79
– –
-17,932
80
– –
-25,117
81
– –
-138,072
1 2 3
4