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
$350M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$5.16M
3
+$4.49M
4
NUE icon
Nucor
NUE
+$4.32M
5
HPE icon
Hewlett Packard
HPE
+$4.19M

Top Sells

1
+$7.16M
2
+$5.51M
3
+$5.44M
4
LEN icon
Lennar Class A
LEN
+$5.1M
5
DHI icon
D.R. Horton
DHI
+$4.9M

Sector Composition

1 Financials 18.01%
2 Consumer Discretionary 14.99%
3 Technology 7.28%
4 Materials 6.96%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.06%
6,929
+3,228
127
$203K 0.06%
4,050
+1,747
128
$201K 0.06%
+1,097
129
$156K 0.04%
3,357
+812
130
– –
-16,492
131
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-6,384
132
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-2,950
133
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-97,282
134
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-57,437
135
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-64,518
136
– –
-27,621
137
– –
-8,233
138
– –
-39,080
139
– –
-68,781
140
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-29,192
141
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-89,333
142
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-35,454
143
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-3,489
144
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-3,925
145
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-14,993
146
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-74,405
147
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-28,164
148
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-8,486
149
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-3,795
150
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-19,563
3 4 5
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