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
$662M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.1M
3
+$15.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.9M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.23M

Top Sells

1
+$1.86M
2
+$1.55M
3
+$1.12M
4
CNO icon
CNO Financial Group
CNO
+$982K
5
WNR
Western Refining Inc
WNR
+$700K

Sector Composition

1 Energy 17.77%
2 Financials 17.24%
3 Consumer Discretionary 12.07%
4 Consumer Staples 5.13%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,585
127
– –
-3,555
128
– –
-1,167
129
– –
-7,102
130
– –
0
131
– –
-12,596
132
– –
-3,313
133
– –
-85,000
134
– –
-52,212
2 3 4 5
6