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
$535M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$8.79M
3
+$6.95M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.67M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.61M

Top Sells

1
+$9.04M
2
+$6.33M
3
+$4.37M
4
F icon
Ford
F
+$3.91M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$3.12M

Sector Composition

1 Consumer Discretionary 14.32%
2 Financials 13.28%
3 Industrials 9.83%
4 Consumer Staples 8.73%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.78M 0.89%
136,674
+68,628
27
$6.71M 0.88%
124,092
+62,532
28
$6.67M 0.88%
+138,597
29
$6.66M 0.87%
149,260
+73,530
30
$4.09M 0.54%
492,236
-1,088,181
31
$4.01M 0.53%
162,304
-23,266
32
$3.88M 0.51%
32,474
-4,494
33
$3.77M 0.49%
8,677
-1,246
34
$3.65M 0.48%
31,363
-4,372
35
$3.65M 0.48%
70,455
-9,934
36
$3.64M 0.48%
34,793
-4,854
37
$3.6M 0.47%
226,776
-33,136
38
$3.58M 0.47%
47,527
-6,736
39
$3.57M 0.47%
118,378
-17,318
40
$3.57M 0.47%
30,916
-4,414
41
$3.55M 0.47%
143,790
-20,410
42
$3.47M 0.46%
24,255
-3,489
43
$3.45M 0.45%
63,126
-9,047
44
$3.39M 0.45%
36,903
-5,369
45
$3.38M 0.44%
38,103
-5,395
46
$3.31M 0.43%
42,366
-6,028
47
$3.21M 0.42%
34,759
-4,620
48
$3.02M 0.4%
134,318
+43,608
49
$3.02M 0.4%
+63,128
50
$3.01M 0.4%
95,220
+35,145
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