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
$457M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.88M
3
+$9.44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.34M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$6.07M

Top Sells

1
+$131M
2
+$8.3M
3
+$8.25M
4
CAH icon
Cardinal Health
CAH
+$7.52M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.05M

Sector Composition

1 Financials 9.61%
2 Consumer Discretionary 9.49%
3 Healthcare 7.98%
4 Consumer Staples 3.75%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-33,194
127
– –
-160,343
128
– –
-85,219
129
– –
-72,188
130
– –
-7,397
131
– –
-141,697
132
– –
-221,872
133
– –
-252,028
2 3 4 5
6