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MLM

Mount Lucas Management Portfolio holdings

AUM $271M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.24M
3
+$3.51M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.35M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.87M

Top Sells

1
+$54.5M
2
+$5.65M
3
+$4.96M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.32M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.42M

Sector Composition

1 Financials 9.68%
2 Consumer Discretionary 5.34%
3 Industrials 3.08%
4 Technology 2.96%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 31.11%
1,717,618
-630,228
2
$15.7M 3.28%
492,348
-110,170
3
$15.3M 3.21%
+199,127
4
$15.2M 3.18%
236,742
-41,997
5
$15.1M 3.17%
206,104
-70,148
6
$15.1M 3.16%
143,131
-23,863
7
$14.6M 3.06%
250,398
-100,008
8
$14.5M 3.04%
244,498
-72,902
9
$10.6M 2.22%
214,797
+261
10
$8.88M 1.86%
48,310
-3,269
11
$7.58M 1.59%
348,481
-26,090
12
$7.52M 1.58%
160,263
-10,294
13
$6.98M 1.46%
141,697
-8,600
14
$6.59M 1.38%
163,655
-10,056
15
$6.16M 1.29%
168,193
-12,616
16
$5.96M 1.25%
160,343
-9,956
17
$5.95M 1.25%
521,738
-31,539
18
$5.84M 1.22%
212,194
-13,598
19
$5.81M 1.22%
221,872
-14,448
20
$5.58M 1.17%
300,856
-22,555
21
$5.51M 1.15%
327,493
-19,088
22
$5.41M 1.13%
85,219
-4,949
23
$5.04M 1.06%
231,851
+195,325
24
$4.93M 1.03%
71,530
-24,729
25
$4.89M 1.02%
521,574
-35,186
1
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