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
$376M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.44M
3
+$5.37M
4
CI icon
Cigna
CI
+$5.27M
5
LEN icon
Lennar Class A
LEN
+$5.12M

Top Sells

1
+$19.9M
2
+$14.8M
3
+$14.7M
4
ALK icon
Alaska Air
ALK
+$12.9M
5
PFG icon
Principal Financial Group
PFG
+$11.1M

Sector Composition

1 Consumer Discretionary 18.21%
2 Industrials 14.33%
3 Healthcare 13.92%
4 Financials 10.17%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-386,046
127
– –
-185,152
128
– –
-28,208
129
– –
-373,413
130
– –
-108,341
131
– –
-29,724
132
– –
-8,545
133
– –
-238,772
2 3 4 5
6