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
$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
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-26,327
157
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-4,250
158
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-135,669
159
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-5,457
160
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-225,206
161
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0
162
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-5,500
163
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0
164
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-145,373
165
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166
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-240,000
167
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-6
168
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169
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-4,607
170
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-32,225
171
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-56,991
172
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-2,900
173
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-33,491
174
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-3
175
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-291,857
4 5 6
7
8