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
$554M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.5M
3
+$10.1M
4
M icon
Macy's
M
+$10.1M
5
LNC icon
Lincoln National
LNC
+$9.51M

Top Sells

1
+$12.2M
2
+$12.1M
3
+$11.1M
4
AIZ icon
Assurant
AIZ
+$10.3M
5
GM icon
General Motors
GM
+$9.99M

Sector Composition

1 Financials 17.1%
2 Consumer Discretionary 13.95%
3 Energy 5.85%
4 Technology 5.7%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,904
152
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-4,682
153
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-2,354
154
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-15,928
155
– –
-35,764
156
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-3,345
157
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-39,776
158
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-32,500
159
– –
-2,500
160
– –
-75,503
161
– –
-2,881
3 4 5 6
7