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
$548M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.9M
3
+$11.5M
4
AIZ icon
Assurant
AIZ
+$11.5M
5
GLW icon
Corning
GLW
+$11.4M

Top Sells

1
+$65.5M
2
+$16.1M
3
+$13.8M
4
F icon
Ford
F
+$12.6M
5
HIG icon
Hartford Financial Services
HIG
+$12.5M

Sector Composition

1 Financials 19.31%
2 Consumer Discretionary 13.64%
3 Consumer Staples 8.89%
4 Communication Services 4.99%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 6.83%
440,465
-769,401
2
$24.3M 4.43%
687,748
+314,551
3
$23.6M 4.3%
741,676
-82,083
4
$15.4M 2.8%
501,453
-10,812
5
$14.1M 2.56%
971,911
-21,496
6
$13.3M 2.43%
315,409
-8,364
7
$12.9M 2.35%
157,537
-3,790
8
$12.3M 2.24%
+238,814
9
$12.3M 2.24%
+244,951
10
$12.1M 2.21%
+131,471
11
$12.1M 2.2%
+510,665
12
$11.8M 2.15%
+429,621
13
$11.8M 2.14%
+268,822
14
$11.6M 2.12%
304,850
-58,301
15
$11.6M 2.12%
+568,017
16
$11.4M 2.09%
+475,650
17
$11.3M 2.05%
459,330
-3,970
18
$11M 2.01%
460,880
-22,444
19
$11M 2.01%
256,965
-298,519
20
$10.8M 1.97%
185,062
-11,477
21
$10.8M 1.97%
1,011,034
-34,620
22
$10.8M 1.96%
268,740
+13,318
23
$10.7M 1.96%
148,783
+2,964
24
$10.7M 1.94%
446,436
-21,602
25
$10.6M 1.94%
199,534
-9,277
1
2 3 4 5