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
$283M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4.77M
3
+$3.43M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.35M

Top Sells

1
+$19.6M
2
+$18.1M
3
+$4.52M
4
MPC icon
Marathon Petroleum
MPC
+$3.9M
5
XOM icon
Exxon Mobil
XOM
+$3.5M

Sector Composition

1 Financials 14.69%
2 Consumer Discretionary 13.63%
3 Industrials 11.45%
4 Healthcare 8.49%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 6.53%
+45,165
2
$6.73M 2.38%
68,919
+33,430
3
$6.59M 2.33%
65,383
+5,774
4
$6.37M 2.25%
61,692
+23,684
5
$6.17M 2.18%
75,114
-241,368
6
$6.13M 2.16%
10,696
+4,609
7
$5.59M 1.97%
139,045
+67,759
8
$4.99M 1.76%
+71,771
9
$4.95M 1.75%
119,853
+55,366
10
$4.74M 1.67%
244,632
+48,032
11
$4.74M 1.67%
388,644
+207,905
12
$4.72M 1.66%
480,920
+96,020
13
$4.7M 1.66%
58,475
+29,077
14
$4.57M 1.61%
12,922
+7,268
15
$4.46M 1.57%
16,480
+8,802
16
$3.49M 1.23%
+29,779
17
$3.49M 1.23%
42,516
-240,936
18
$3.49M 1.23%
+36,184
19
$3.35M 1.18%
74,866
+11,846
20
$3.33M 1.18%
+136,817
21
$3.33M 1.18%
63,406
-1,062
22
$3.19M 1.13%
+61,750
23
$3.11M 1.1%
+41,915
24
$2.99M 1.05%
+4,524
25
$2.92M 1.03%
+14,185
1
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