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
$294M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$7.69M
3
+$3.47M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.03M
5
AGNC icon
AGNC Investment
AGNC
+$3.01M

Top Sells

1
+$35.9M
2
+$25.3M
3
+$7.88M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.62M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.69M

Sector Composition

1 Energy 25.6%
2 Healthcare 9.31%
3 Financials 9.07%
4 Consumer Staples 7.49%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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0
127
– –
-41
128
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0
129
– –
-277
130
– –
-324,248
131
– –
-1,488,058
132
– –
0
133
– –
-1,260
2 3 4 5
6