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
$305M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$5.59M
3
+$5.47M
4
CTRA icon
Coterra Energy
CTRA
+$3.77M
5
MRO
Marathon Oil Corporation
MRO
+$3.74M

Top Sells

1
+$53.8M
2
+$4.86M
3
+$4.39M
4
RJF icon
Raymond James Financial
RJF
+$4.36M
5
MET icon
MetLife
MET
+$4.06M

Sector Composition

1 Energy 24.86%
2 Healthcare 9.58%
3 Financials 9.37%
4 Consumer Staples 6.73%
5 Materials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-14,464
127
– –
-24,511
128
– –
-873
129
– –
-5,091
130
– –
-48,562
2 3 4 5
6