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
$282M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.76M
3
+$2.68M
4
CTAS icon
Cintas
CTAS
+$2.58M
5
RSG icon
Republic Services
RSG
+$2.58M

Top Sells

1
+$13M
2
+$5.7M
3
+$3.81M
4
BSX icon
Boston Scientific
BSX
+$3.04M
5
AZO icon
AutoZone
AZO
+$3M

Sector Composition

1 Financials 24.72%
2 Industrials 11.3%
3 Consumer Discretionary 6.77%
4 Healthcare 5.04%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 6.68%
39,268
+25,222
2
$7.89M 2.8%
78,481
+24,691
3
$7.07M 2.51%
94,603
+28,516
4
$6.11M 2.17%
7,192
+3,009
5
$5.89M 2.09%
58,403
+19,995
6
$5.76M 2.05%
69,108
-153,040
7
$5.75M 2.04%
28,406
+12,700
8
$5.67M 2.01%
120,197
+61,814
9
$5.66M 2.01%
29,143
+13,652
10
$5.44M 1.93%
114,580
-13,054
11
$5.07M 1.8%
49,293
-13,982
12
$4.91M 1.74%
100,832
-8,937
13
$4.84M 1.72%
254,000
+1,035
14
$4.73M 1.68%
34,133
+15,104
15
$4.69M 1.67%
492,000
+5,080
16
$4.68M 1.66%
12,286
+404
17
$4.5M 1.6%
40,830
-15,748
18
$4.12M 1.46%
24,786
+12,529
19
$3.9M 1.38%
47,767
+7,812
20
$3.29M 1.17%
28,503
+4,769
21
$3.21M 1.14%
131,533
-7,704
22
$3.17M 1.13%
56,215
-2,639
23
$3.1M 1.1%
61,500
-860
24
$2.9M 1.03%
+16,481
25
$2.83M 1%
52,173
-539
1
2 3 4 5