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

Top Buys

1
+$12.5M
2
+$11.9M
3
+$11.5M
4
AIZ icon
Assurant
AIZ
+$11.5M
5
GLW icon
Corning
GLW
+$11.4M

Top Sells

1
+$65.5M
2
+$16.1M
3
+$13.8M
4
F icon
Ford
F
+$12.6M
5
HIG icon
Hartford Financial Services
HIG
+$12.5M

Sector Composition

1 Financials 19.31%
2 Consumer Discretionary 13.64%
3 Consumer Staples 8.89%
4 Communication Services 4.99%
5 Industrials 4.01%
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
– –
-4,250
157
– –
-52
158
– –
-4,607
159
– –
-32,225
160
– –
-56,991
161
– –
-2,900
162
– –
-33,491
163
– –
-3
164
– –
-291,857
165
– –
-7,686
166
– –
-113,110
167
– –
-173,440
168
– –
-26,327
169
– –
0
170
– –
-135,669
171
– –
-5,457
172
– –
-225,206
173
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0
174
– –
-5,500
175
– –
0
4 5 6
7
8