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
$479M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.3M
3
+$17.7M
4
BBY icon
Best Buy
BBY
+$17M
5
GME icon
GameStop
GME
+$16M

Top Sells

1
+$21.7M
2
+$20.7M
3
+$20.5M
4
LNC icon
Lincoln National
LNC
+$19.6M
5
SWY
SAFEWAY INC
SWY
+$16.9M

Sector Composition

1 Consumer Discretionary 17.23%
2 Financials 16.52%
3 Industrials 14.99%
4 Consumer Staples 12.06%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 5.91%
1,815,037
+1,013,342
2
$20.5M 4.27%
465,110
-8,980
3
$19.6M 4.08%
591,676
-544,800
4
$19.1M 3.98%
+293,493
5
$19M 3.96%
237,416
-3,810
6
$17.5M 3.65%
+855,631
7
$17.2M 3.58%
+1,669,496
8
$17M 3.55%
+1,155,667
9
$16.4M 3.43%
+621,849
10
$16M 3.34%
301,366
+56,972
11
$15.9M 3.32%
+1,401,927
12
$15.9M 3.31%
449,642
-7,264
13
$15.9M 3.31%
261,179
-3,707
14
$15.8M 3.3%
158,877
-1,749
15
$15.8M 3.29%
+384,167
16
$15.6M 3.26%
+451,108
17
$15.5M 3.24%
781,862
-11,707
18
$14.1M 2.94%
224,275
-195,387
19
$13.8M 2.89%
1,580,417
-23,204
20
$8.95M 1.87%
250,000
+200,593
21
$7.87M 1.64%
72,834
+35,634
22
$4.56M 0.95%
36,968
-182,883
23
$4.22M 0.88%
9,923
-153
24
$4.11M 0.86%
+27,744
25
$4.06M 0.85%
+54,263
1
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