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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
$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
– –
-10,666
158
– –
-4,651
159
– –
-19,990
160
– –
0
161
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-14,398
162
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-1,929
163
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-1,535
164
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-575
165
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-7,632
166
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-11,556
167
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-2,103
168
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-1,979
169
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-4,267
170
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-12,020
171
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-2,661
172
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-7,661
173
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-37,173
174
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-7,173
175
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-43,606
4 5 6
7
8