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
$305M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$5.59M
3
+$5.47M
4
CTRA icon
Coterra Energy
CTRA
+$3.77M
5
MRO
Marathon Oil Corporation
MRO
+$3.74M

Top Sells

1
+$53.8M
2
+$4.86M
3
+$4.39M
4
RJF icon
Raymond James Financial
RJF
+$4.36M
5
MET icon
MetLife
MET
+$4.06M

Sector Composition

1 Energy 24.86%
2 Healthcare 9.58%
3 Financials 9.37%
4 Consumer Staples 6.73%
5 Materials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.3K 0.01%
238
-28,495
102
$13.9K ﹤0.01%
54
-11,232
103
$13.2K ﹤0.01%
80
-16,746
104
$12.1K ﹤0.01%
198
-41,051
105
$11.5K ﹤0.01%
41
-9,004
106
$10K ﹤0.01%
68
-14,265
107
$54 ﹤0.01%
3
-137,239
108
– –
-2,754
109
– –
-15,598
110
– –
-7,697
111
– –
-1,909
112
– –
-42,774
113
– –
-1,156
114
– –
-21,523
115
– –
-38,290
116
– –
-18,453
117
– –
-85,235
118
– –
-12,002
119
– –
-21,106
120
– –
-14,251
121
– –
-2,693
122
– –
-8,268
123
– –
-19,135
124
– –
-68,501
125
– –
-809
2 3 4
5
6