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
$283M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4.77M
3
+$3.43M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.35M

Top Sells

1
+$19.6M
2
+$18.1M
3
+$4.52M
4
MPC icon
Marathon Petroleum
MPC
+$3.9M
5
XOM icon
Exxon Mobil
XOM
+$3.5M

Sector Composition

1 Financials 14.69%
2 Consumer Discretionary 13.63%
3 Industrials 11.45%
4 Healthcare 8.49%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$740K 0.26%
24,167
-1,689
102
$740K 0.26%
22,390
-622
103
$740K 0.26%
15,330
+3,928
104
$687K 0.24%
5,392
+1
105
$664K 0.23%
7,125
+34
106
$626K 0.22%
10,632
+4,144
107
$566K 0.2%
4,339
+3
108
$541K 0.19%
4,991
+2,789
109
$541K 0.19%
10,552
-212
110
$541K 0.19%
+20,730
111
$541K 0.19%
17,687
+46
112
$541K 0.19%
+12,900
113
$541K 0.19%
+4,889
114
$541K 0.19%
2,718
+1,225
115
$515K 0.18%
31,785
-13
116
$495K 0.17%
2,995
-11,198
117
$490K 0.17%
+10,206
118
$489K 0.17%
+24,272
119
$489K 0.17%
+80,791
120
$489K 0.17%
+6,465
121
$486K 0.17%
+7,947
122
$484K 0.17%
+341
123
$452K 0.16%
+39,737
124
$448K 0.16%
4,915
+11
125
$428K 0.15%
8,694
+31
3 4
5
6 7