We are live on ! Find out more
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
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.5M
3
+$10.1M
4
M icon
Macy's
M
+$10.1M
5
LNC icon
Lincoln National
LNC
+$9.51M

Top Sells

1
+$12.2M
2
+$12.1M
3
+$11.1M
4
AIZ icon
Assurant
AIZ
+$10.3M
5
GM icon
General Motors
GM
+$9.99M

Sector Composition

1 Financials 17.1%
2 Consumer Discretionary 13.95%
3 Energy 5.85%
4 Technology 5.7%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$811K 0.15%
7,143
+6,573
102
– –
-34,058
103
– –
-662
104
– –
-99,117
105
– –
-43,500
106
– –
-35,605
107
– –
-12,696
108
– –
-71,205
109
– –
-1,469
110
– –
-1,673
111
– –
-38,329
112
– –
-34,576
113
– –
-4,477
114
– –
-2,374
115
– –
-252
116
– –
-427,062
117
– –
-13,533
118
– –
-286,106
119
– –
-9,979
120
– –
-5,750
121
– –
-1,882
122
– –
-4,401
123
– –
-1,562
124
– –
-19,431
125
– –
-2,430
3 4
5
6 7