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
$690M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$97.8M
3
+$37.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.6M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$14.4M

Top Sells

1
+$85.7M
2
+$11.4M
3
+$10.5M
4
VLO icon
Valero Energy
VLO
+$10.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.97M

Sector Composition

1 Consumer Discretionary 8.06%
2 Communication Services 3.86%
3 Energy 3.29%
4 Technology 3.25%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 22.82%
1,884,686
-1,031,380
2
$101M 14.58%
+966,003
3
$99.7M 14.44%
+821,442
4
$33.4M 4.84%
1,166,384
+1,130,948
5
$28M 4.06%
1,059,872
+536,378
6
$23.8M 3.45%
768,491
+445,341
7
$23.1M 3.35%
455,824
+253,202
8
$23M 3.33%
265,658
+148,616
9
$20.5M 2.97%
308,866
+7,730
10
$20.3M 2.95%
682,947
+19,757
11
$17.6M 2.55%
1,162,087
+44,910
12
$9.8M 1.42%
356,339
+8,305
13
$9.37M 1.36%
+360,000
14
$9.08M 1.31%
421,129
+12,543
15
$8.42M 1.22%
103,272
+2,813
16
$8.25M 1.2%
624,654
+12,071
17
$7.62M 1.1%
995,468
+35,165
18
$6.97M 1.01%
80,932
-116,269
19
$6.51M 0.94%
+216,778
20
$6.36M 0.92%
107,785
-153,660
21
$6.25M 0.91%
83,364
-117,557
22
$4.82M 0.7%
44,218
+1,115
23
$4.52M 0.65%
74,930
+1,950
24
$3.84M 0.56%
152,148
-210,400
25
$3.14M 0.46%
61,472
-91,812
1
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