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
$548M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.9M
3
+$11.5M
4
AIZ icon
Assurant
AIZ
+$11.5M
5
GLW icon
Corning
GLW
+$11.4M

Top Sells

1
+$65.5M
2
+$16.1M
3
+$13.8M
4
F icon
Ford
F
+$12.6M
5
HIG icon
Hartford Financial Services
HIG
+$12.5M

Sector Composition

1 Financials 19.31%
2 Consumer Discretionary 13.64%
3 Consumer Staples 8.89%
4 Communication Services 4.99%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$172K 0.03%
1,223
-153
127
$157K 0.03%
7,026
-198
128
$118K 0.02%
4,238
+303
129
$115K 0.02%
985
+136
130
$115K 0.02%
+2,016
131
$114K 0.02%
2,248
+331
132
$114K 0.02%
2,154
+318
133
$113K 0.02%
921
+108
134
$113K 0.02%
1,005
+143
135
$109K 0.02%
20,000
-3,000
136
$108K 0.02%
6,500
-500
137
$103K 0.02%
7,750
+1,500
138
$93K 0.02%
10,500
+2,500
139
$86K 0.02%
4,500
-200
140
$84K 0.02%
23,750
+3,761
141
$64K 0.01%
4,500
+700
142
$43K 0.01%
+12,573
143
$41K 0.01%
+2,600
144
$40K 0.01%
+23
145
– –
0
146
$38K 0.01%
+250
147
$37K 0.01%
43
+3
148
$36K 0.01%
+6,200
149
$34K 0.01%
2
+1
150
$30K 0.01%
2
+1
4 5
6
7 8