MLM

Mount Lucas Management Portfolio holdings

AUM $222M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
+$12.1M
2
+$2.92M
3
+$2.9M
4
APH icon
Amphenol
APH
+$2.66M
5
RSG icon
Republic Services
RSG
+$2.65M

Top Sells

1
+$12.8M
2
+$5.5M
3
+$3.7M
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
151
$18.2K 0.01%
+100
152
$8.1K ﹤0.01%
+120
153
– –
-166,345
154
– –
-6,562
155
– –
-952
156
– –
0
157
– –
-15,000
158
– –
-44,409
159
– –
-40,140
160
– –
-6,729
161
– –
-7,633
162
– –
-29,178
163
– –
-26,586
164
– –
-30,322
165
– –
-51,918
166
– –
-12,763
167
– –
-25,224
168
– –
-3,456
169
– –
-3,985
170
– –
-8,949
171
– –
-4,646
172
– –
-4,951
173
– –
-8,012
174
– –
-21,288
175
– –
-8,246
4 5 6
7
8