MLM

Mount Lucas Management Portfolio holdings

AUM $222M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.33M
3
+$1.07M
4
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$1.04M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$974K

Top Sells

1
+$5.73M
2
+$5.7M
3
+$5.26M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$4.74M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$4.71M

Sector Composition

1 Financials 18.13%
2 Consumer Staples 16.42%
3 Energy 14.27%
4 Technology 12.99%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 0.82%
166,622
-4,724
27
$3.72M 0.81%
188,340
-5,344
28
$3.72M 0.81%
55,589
-1,569
29
$3.68M 0.8%
40,154
-1,034
30
$3.62M 0.79%
48,909
-1,615
31
$3.48M 0.76%
39,263
+1,943
32
$3.43M 0.75%
74,191
-1,132
33
$3.43M 0.75%
65,418
-1,601
34
$3.41M 0.75%
51,069
-1,618
35
$3.41M 0.74%
65,270
-3,850
36
$3.39M 0.74%
94,829
-2,139
37
$3.35M 0.73%
34,498
-965
38
$3.35M 0.73%
28,256
-902
39
$3.35M 0.73%
174,456
-3,800
40
$3.3M 0.72%
59,530
-2,285
41
$3.3M 0.72%
76,716
-462
42
$3.28M 0.72%
86,500
+12,296
43
$3.24M 0.71%
34,959
-861
44
$3.24M 0.71%
111,362
-2,783
45
$2.9M 0.63%
84,020
-2,346
46
$2.85M 0.62%
108,620
-3,526
47
$2.31M 0.5%
130,506
-22,607
48
$2.02M 0.44%
69,925
-182,382
49
$2.01M 0.44%
31,771
+13,739
50
$2M 0.44%
48,197
-1,543
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