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
$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
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-339,704
103
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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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109
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110
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-24,897
111
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-150,000
112
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113
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114
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115
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-99,117
116
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117
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118
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119
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120
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121
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122
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124
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-4,477
125
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-2,374
3 4
5
6 7