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MLM

Mount Lucas Management Portfolio holdings

AUM $271M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$18.5M
3
+$18.3M
4
GME icon
GameStop
GME
+$17M
5
PSX icon
Phillips 66
PSX
+$16.5M

Top Sells

1
+$22.4M
2
+$15.5M
3
+$15.2M
4
UNM icon
Unum
UNM
+$14.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.79M

Sector Composition

1 Energy 20.34%
2 Financials 16.91%
3 Consumer Discretionary 15.6%
4 Consumer Staples 5.75%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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