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
$210M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.05M
3
+$1.89M
4
NEM icon
Newmont
NEM
+$1.43M
5
CME icon
CME Group
CME
+$1.35M

Top Sells

1
+$3.4M
2
+$2.59M
3
+$2.16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.09M

Sector Composition

1 Financials 15.84%
2 Real Estate 5.91%
3 Technology 5.12%
4 Healthcare 4.93%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.12%
100,000
+50,000
152
$234K 0.11%
1,140
-150
153
$212K 0.1%
2,072
-267
154
$184K 0.09%
25,000
-10,000
155
$158K 0.08%
+77,000
156
$30K 0.01%
+5,100
157
– –
-4,651
158
– –
-12,169
159
– –
-7,632
160
– –
-11,556
161
– –
-2,103
162
– –
-1,979
163
– –
-4,267
164
– –
-12,020
165
– –
-2,661
166
– –
0
167
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0
168
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-6,560
169
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-4,023
170
– –
0
171
– –
-5,209
172
– –
-2,209
173
– –
-4,373
174
– –
-7,661
175
– –
-37,173
4 5 6
7
8