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
$535M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$8.21M
3
+$6.94M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.33M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.51M

Top Sells

1
+$9.59M
2
+$6.19M
3
+$4.34M
4
F icon
Ford
F
+$3.69M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$3.12M

Sector Composition

1 Consumer Discretionary 14.32%
2 Financials 13.28%
3 Industrials 12.64%
4 Consumer Staples 8.73%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 5.12%
1,588,017
-227,020
2
$25.4M 4.75%
1,322,874
+1,146,552
3
$18.3M 3.43%
208,081
-29,335
4
$16.9M 3.17%
545,637
-76,212
5
$16.9M 3.15%
257,259
-36,234
6
$16M 2.98%
464,521
-127,155
7
$15.5M 2.89%
1,010,773
-144,894
8
$15.3M 2.87%
408,275
-56,835
9
$15.2M 2.85%
393,405
-57,703
10
$15M 2.81%
686,563
-95,299
11
$15M 2.8%
139,081
-19,796
12
$14.9M 2.79%
1,473,744
-195,752
13
$14.6M 2.74%
336,846
-47,321
14
$13.7M 2.56%
393,165
-56,477
15
$13.4M 2.5%
1,234,190
-167,737
16
$13.3M 2.48%
264,730
-36,636
17
$13.2M 2.47%
229,237
-31,942
18
$13.1M 2.44%
196,590
-27,685
19
$11.4M 2.13%
755,302
-100,329
20
$8.79M 1.64%
+496,304
21
$7.08M 1.32%
63,574
-9,260
22
$6.97M 1.3%
315,118
+156,078
23
$6.95M 1.3%
+82,132
24
$6.81M 1.27%
203,960
+108,182
25
$6.79M 1.27%
111,669
+57,801
1
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