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
$282M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.76M
3
+$2.68M
4
CTAS icon
Cintas
CTAS
+$2.58M
5
RSG icon
Republic Services
RSG
+$2.58M

Top Sells

1
+$13M
2
+$5.7M
3
+$3.81M
4
BSX icon
Boston Scientific
BSX
+$3.04M
5
AZO icon
AutoZone
AZO
+$3M

Sector Composition

1 Financials 24.72%
2 Industrials 11.3%
3 Consumer Discretionary 6.77%
4 Healthcare 5.04%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$690K 0.24%
17,136
-1,582
102
$684K 0.24%
31,312
-4,539
103
$668K 0.24%
18,632
-2,140
104
$667K 0.24%
21,352
-3,942
105
$655K 0.23%
17,329
-1,078
106
$629K 0.22%
18,454
+6,958
107
$546K 0.19%
+6,559
108
$531K 0.19%
+2,212
109
$520K 0.18%
+4,439
110
$517K 0.18%
+2,520
111
$517K 0.18%
307
-5
112
$512K 0.18%
+1,684
113
$506K 0.18%
+2,434
114
$501K 0.18%
+3,140
115
$494K 0.18%
+1,354
116
$485K 0.17%
+4,604
117
$482K 0.17%
2,762
-5,909
118
$452K 0.16%
10,172
-58,409
119
$433K 0.15%
4,401
-55,983
120
$405K 0.14%
21,539
-27,645
121
$361K 0.13%
7,154
-141
122
$327K 0.12%
3,728
-6,032
123
$324K 0.11%
4,948
-26,303
124
$320K 0.11%
+1,339
125
$300K 0.11%
+672
3 4
5
6 7