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
$457M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.36M
3
+$8.97M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.49M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$5.5M

Top Sells

1
+$131M
2
+$7.85M
3
+$7.85M
4
CAH icon
Cardinal Health
CAH
+$7.52M
5
STX icon
Seagate
STX
+$6.98M

Sector Composition

1 Financials 9.61%
2 Consumer Discretionary 9.49%
3 Healthcare 7.98%
4 Consumer Staples 3.75%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 3.82%
202,068
-1,515,550
2
$12.3M 2.69%
301,813
+957
3
$12M 2.62%
+381,618
4
$11M 2.41%
349,652
+1,171
5
$10.1M 2.2%
179,540
-35,257
6
$9.88M 2.16%
+335,148
7
$9.81M 2.15%
150,838
-99,560
8
$9.65M 2.11%
85,030
-58,101
9
$9.6M 2.1%
142,284
-102,214
10
$9.59M 2.1%
300,929
+190,419
11
$9.52M 2.09%
263,140
-229,208
12
$9.52M 2.08%
118,374
-87,730
13
$9.45M 2.07%
140,108
-96,634
14
$9.44M 2.07%
+258,124
15
$9.39M 2.06%
106,002
-93,125
16
$9.34M 2.04%
+492,590
17
$9.22M 2.02%
528,961
+7,223
18
$8.78M 1.92%
168,763
+570
19
$8.24M 1.8%
166,038
+2,383
20
$8.13M 1.78%
214,839
+2,645
21
$7.67M 1.68%
334,368
+6,875
22
$6.3M 1.38%
531,349
+9,775
23
$6.05M 1.33%
73,105
+1,575
24
$5.74M 1.26%
257,631
+25,780
25
$5.47M 1.2%
96,663
+2,040
1
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