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
$604M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.9M
3
+$11.5M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.1M
5
WDC icon
Western Digital
WDC
+$9.14M

Top Sells

1
+$105M
2
+$48.7M
3
+$47.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$33.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16M

Sector Composition

1 Energy 6.88%
2 Consumer Discretionary 6.51%
3 Technology 5.19%
4 Industrials 3.83%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-67,813
1 2 3 4
5