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
$376M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$6.1M
3
+$5.5M
4
PHM icon
Pultegroup
PHM
+$5.24M
5
LEN icon
Lennar Class A
LEN
+$5.1M

Top Sells

1
+$19.9M
2
+$14.8M
3
+$14.7M
4
ALK icon
Alaska Air
ALK
+$12.9M
5
PFG icon
Principal Financial Group
PFG
+$11.1M

Sector Composition

1 Consumer Discretionary 18.21%
2 Industrials 14.33%
3 Healthcare 13.92%
4 Financials 10.17%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.07%
13,796
-22,661
102
$131K 0.03%
2,697
-671
103
$127K 0.03%
3,884
-910
104
$127K 0.03%
3,348
-951
105
$127K 0.03%
2,624
-683
106
$127K 0.03%
3,668
-880
107
$126K 0.03%
3,898
-968
108
$126K 0.03%
2,725
-740
109
$124K 0.03%
5,163
-1,689
110
$121K 0.03%
4,259
-1,127
111
$40K 0.01%
1,585
-29,042
112
– –
-8,545
113
– –
-29,724
114
– –
-108,341
115
– –
-373,413
116
– –
-28,208
117
– –
-185,152
118
– –
-386,046
119
– –
-8,322
120
– –
-334,506
121
– –
-587,926
122
– –
-591,474
123
– –
-22,472
124
– –
-7,202
125
– –
-86,924
2 3 4
5
6