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MLM

Mount Lucas Management Portfolio holdings

AUM $271M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$24M
2
+$7.63M
3
+$3.36M
4
AGNC icon
AGNC Investment
AGNC
+$3.25M
5
NLY icon
Annaly Capital Management
NLY
+$3.12M

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
– –
-80
127
– –
-54
128
– –
-198
129
– –
0
130
– –
-41
131
– –
-24,200
132
– –
-1,260
133
– –
-22,766
2 3 4 5
6