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
$350M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$5.16M
3
+$4.49M
4
NUE icon
Nucor
NUE
+$4.32M
5
HPE icon
Hewlett Packard
HPE
+$4.19M

Top Sells

1
+$7.16M
2
+$5.51M
3
+$5.44M
4
LEN icon
Lennar Class A
LEN
+$5.1M
5
DHI icon
D.R. Horton
DHI
+$4.9M

Sector Composition

1 Financials 18.01%
2 Consumer Discretionary 14.99%
3 Technology 7.28%
4 Materials 6.96%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$506K 0.14%
+10,086
102
$504K 0.14%
+24,381
103
$502K 0.14%
+21,096
104
$500K 0.14%
+8,053
105
$491K 0.14%
+2,702
106
$486K 0.14%
+104,196
107
$484K 0.14%
+4,492
108
$474K 0.14%
+16,335
109
$468K 0.13%
+17,875
110
$449K 0.13%
+3,839
111
$412K 0.12%
+1,347
112
$411K 0.12%
+2,450
113
$403K 0.12%
+13,339
114
$378K 0.11%
+1,823
115
$258K 0.07%
+1,449
116
$257K 0.07%
+2,384
117
$256K 0.07%
+5,808
118
$251K 0.07%
4,764
+2,365
119
$251K 0.07%
9,873
+5,053
120
$251K 0.07%
6,462
+3,308
121
$251K 0.07%
7,582
+3,888
122
$250K 0.07%
+1,005
123
$247K 0.07%
+702
124
$244K 0.07%
+758
125
$238K 0.07%
+1,653
3 4
5
6 7