MLM

Mount Lucas Management Portfolio holdings

AUM $210M
1-Year Est. Return 25.44%
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
+$19.1M
2
+$17.5M
3
+$17.2M
4
HPQ icon
HP
HPQ
+$17M
5
BBY icon
Best Buy
BBY
+$16.4M

Top Sells

1
+$22.6M
2
+$20.7M
3
+$20.5M
4
LNC icon
Lincoln National
LNC
+$19.6M
5
SWY
SAFEWAY INC
SWY
+$18M

Sector Composition

1 Consumer Discretionary 17.23%
2 Financials 16.52%
3 Consumer Staples 12.06%
4 Industrials 11.75%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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102
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104
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105
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106
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107
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108
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-368,219
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110
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111
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112
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-29,996
113
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114
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115
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-199,972
116
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-55,589
117
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-26,690
118
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119
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120
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121
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-23,683
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5