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
$282M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.76M
3
+$2.68M
4
CTAS icon
Cintas
CTAS
+$2.58M
5
RSG icon
Republic Services
RSG
+$2.58M

Top Sells

1
+$13M
2
+$5.7M
3
+$3.81M
4
BSX icon
Boston Scientific
BSX
+$3.04M
5
AZO icon
AutoZone
AZO
+$3M

Sector Composition

1 Financials 24.72%
2 Industrials 11.3%
3 Consumer Discretionary 6.77%
4 Healthcare 5.04%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.11%
+640
127
$273K 0.1%
+1,308
128
$271K 0.1%
+3,310
129
$266K 0.09%
35,771
-705
130
$259K 0.09%
+2,273
131
$253K 0.09%
+659
132
$244K 0.09%
+1,402
133
$244K 0.09%
+9,418
134
$241K 0.09%
+1,245
135
$237K 0.08%
+3,049
136
$235K 0.08%
2,158
-43
137
$232K 0.08%
394
-8
138
$232K 0.08%
1,786
-37
139
$227K 0.08%
138
-382
140
$212K 0.08%
+3,089
141
$190K 0.07%
989
-20
142
$182K 0.06%
+773
143
$171K 0.06%
+339
144
$168K 0.06%
243,000
-7,000
145
$164K 0.06%
+1,165
146
$156K 0.06%
+783
147
$149K 0.05%
1,101
-1,394
148
$130K 0.05%
+986
149
$38.2K 0.01%
+600
150
$27.9K 0.01%
+1,740
4 5
6
7 8