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
$554M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$18.5M
3
+$18.3M
4
GME icon
GameStop
GME
+$17M
5
PSX icon
Phillips 66
PSX
+$16.5M

Top Sells

1
+$22.4M
2
+$15.5M
3
+$15.2M
4
UNM icon
Unum
UNM
+$14.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.79M

Sector Composition

1 Energy 20.34%
2 Financials 16.91%
3 Consumer Discretionary 15.6%
4 Consumer Staples 5.75%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 25.52%
1,662,567
+959,123
2
$35.6M 6.44%
358,019
+179,128
3
$35.6M 6.43%
366,288
+190,397
4
$31.4M 5.67%
846,226
+462,858
5
$17.7M 3.19%
303,665
+227,556
6
$16.3M 2.94%
+355,583
7
$16.3M 2.94%
351,014
+9,541
8
$16.2M 2.93%
269,990
-37,669
9
$15.9M 2.88%
+207,494
10
$15.9M 2.88%
+530,374
11
$15.8M 2.84%
+1,528,760
12
$15.6M 2.81%
+1,148,368
13
$15.6M 2.81%
370,312
+37,291
14
$14.2M 2.56%
382,034
+123,442
15
$12.8M 2.31%
747,639
+75,204
16
$10.9M 1.97%
761,153
+76,044
17
$10.7M 1.93%
618,672
+60,931
18
$8.76M 1.58%
5,977
+562
19
$7.88M 1.42%
81,703
-1,158
20
$5.46M 0.99%
2,237,930
+245,701
21
$4.4M 0.79%
25,165
+2,548
22
$4.26M 0.77%
+20,112
23
$4.25M 0.77%
+36,757
24
$4.23M 0.76%
77,763
+8,222
25
$4.2M 0.76%
+94,951
1
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