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
$299M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.7M
3
+$3.08M
4
FANG icon
Diamondback Energy
FANG
+$3.02M
5
GIS icon
General Mills
GIS
+$3M

Top Sells

1
+$10.4M
2
+$8.96M
3
+$6.39M
4
HCA icon
HCA Healthcare
HCA
+$4.6M
5
AFL icon
Aflac
AFL
+$4.56M

Sector Composition

1 Financials 14.69%
2 Energy 10.94%
3 Consumer Staples 9.08%
4 Materials 7.94%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-13,563
102
– –
-30,283
103
– –
-116,524
104
– –
-176,638
105
– –
-32,222
106
– –
-83,531
107
– –
-23,772
108
– –
-14,924
109
– –
-4,956
110
– –
-37,925
111
– –
-206,458
112
– –
-5,931
113
– –
-1,274
114
– –
-25,310
115
– –
-27,529
116
– –
-3,352
117
– –
-15,849
118
– –
-24,259
119
– –
-16,745
120
– –
-13,444
121
– –
-54,843
122
– –
-40,989
123
– –
-64,179
124
– –
-11,090
125
– –
-18,368
2 3 4
5
6