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
$525M
AUM Growth
-$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$16.2M
3
+$15.4M
4
VLO icon
Valero Energy
VLO
+$15.3M
5
ALL icon
Allstate
ALL
+$14.6M

Top Sells

1
+$18.8M
2
+$18.3M
3
+$16M
4
TSN icon
Tyson Foods
TSN
+$15.3M
5
XRX icon
Xerox
XRX
+$15M

Sector Composition

1 Consumer Discretionary 16.71%
2 Financials 13.12%
3 Energy 10.33%
4 Industrials 9.86%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-83,613
102
– –
-108,900
103
– –
-71,936
104
– –
-63,126
105
– –
-34,793
106
– –
-229,237
107
– –
-196,590
108
– –
-496,304
109
– –
-32,474
110
– –
0
111
– –
-208,081
112
– –
-492,236
113
– –
-49,974
114
– –
-408,275
115
– –
-20,931
116
– –
-686,563
117
– –
-31,605
118
– –
-42,366
119
– –
-464,521
120
– –
-35,221
121
– –
-75,804
1 2 3 4
5