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
$479M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.3M
3
+$17.7M
4
BBY icon
Best Buy
BBY
+$17M
5
GME icon
GameStop
GME
+$16M

Top Sells

1
+$21.7M
2
+$20.7M
3
+$20.5M
4
LNC icon
Lincoln National
LNC
+$19.6M
5
SWY
SAFEWAY INC
SWY
+$16.9M

Sector Composition

1 Consumer Discretionary 17.23%
2 Financials 16.52%
3 Industrials 14.99%
4 Consumer Staples 12.06%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-5,330
102
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-263,096
103
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-48,197
104
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0
105
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-34,280
106
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-111,362
107
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-55,436
108
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-52,766
109
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-368,219
110
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-322,522
111
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-46,319
112
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-6,591
113
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-29,996
114
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-4,260
115
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-11,456
116
– –
-199,972
117
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-55,589
118
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-18,492
119
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-4,370
120
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-30,440
121
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-23,683
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5