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
$561M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.1M
3
+$7.15M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.4M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.95M

Top Sells

1
+$7.04M
2
+$5.87M
3
+$5.1M
4
GME icon
GameStop
GME
+$4.89M
5
NE
Noble Corporation
NE
+$3.7M

Sector Composition

1 Consumer Discretionary 15.69%
2 Financials 13.49%
3 Industrials 11.4%
4 Energy 9.13%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-45,472
102
– –
-49,204
103
– –
-33,027
104
– –
-8,198
105
– –
0
106
– –
-1,983
107
– –
-566
108
– –
-22,307
1 2 3 4
5