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
$548M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.3M
3
+$12.1M
4
GLW icon
Corning
GLW
+$12.1M
5
LUMN icon
Lumen
LUMN
+$11.8M

Top Sells

1
+$65.4M
2
+$16.1M
3
+$13.8M
4
HIG icon
Hartford Financial Services
HIG
+$12.8M
5
F icon
Ford
F
+$12M

Sector Composition

1 Financials 19.31%
2 Consumer Discretionary 13.64%
3 Consumer Staples 8.89%
4 Communication Services 4.99%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27K ﹤0.01%
+408
152
$26K ﹤0.01%
133
-25
153
$24K ﹤0.01%
+14,164
154
$18K ﹤0.01%
1,667
+300
155
$16K ﹤0.01%
2
156
– –
-6
157
– –
-4,250
158
– –
-52
159
– –
-4,607
160
– –
-32,225
161
– –
-56,991
162
– –
-2,900
163
– –
-33,491
164
– –
-3
165
– –
-291,857
166
– –
-7,686
167
– –
-113,110
168
– –
-173,440
169
– –
-26,327
170
– –
0
171
– –
-135,669
172
– –
-5,457
173
– –
-225,206
174
– –
0
175
– –
-5,500
4 5 6
7
8