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
$283M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4.77M
3
+$3.43M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.35M

Top Sells

1
+$19.6M
2
+$18.1M
3
+$4.52M
4
MPC icon
Marathon Petroleum
MPC
+$3.9M
5
XOM icon
Exxon Mobil
XOM
+$3.5M

Sector Composition

1 Financials 14.69%
2 Consumer Discretionary 13.63%
3 Industrials 11.45%
4 Healthcare 8.49%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$357K 0.13%
11,054
-11,055
127
$280K 0.1%
685
128
$268K 0.09%
8,836
+135
129
$254K 0.09%
+437
130
$247K 0.09%
+4,980
131
$246K 0.09%
3,425
-2
132
$243K 0.09%
+1,099
133
$241K 0.09%
+1,986
134
$237K 0.08%
+2,397
135
$220K 0.08%
3,764
-2
136
$190K 0.07%
1,972
-2
137
$189K 0.07%
250,000
-517,240
138
$172K 0.06%
7,330
-5
139
$167K 0.06%
877
-1
140
– –
-40,183
141
– –
-37,597
142
– –
-971
143
– –
-10,168
144
– –
-63,844
145
– –
-16,075
146
– –
0
147
– –
-36,009
148
– –
-22,675
149
– –
-18,790
150
– –
-26,976
4 5
6
7 8