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

Top Buys

1
+$12.1M
2
+$9.36M
3
+$8.97M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.49M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$5.5M

Top Sells

1
+$131M
2
+$7.85M
3
+$7.85M
4
CAH icon
Cardinal Health
CAH
+$7.52M
5
STX icon
Seagate
STX
+$6.98M

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
– –
-160,343
127
– –
-85,219
128
– –
-72,188
129
– –
-7,397
130
– –
-141,697
131
– –
-221,872
132
– –
0
133
– –
-378,042
2 3 4 5
6