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
$499M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.44M
3
+$2.43M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.37M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.11M

Top Sells

1
+$28.2M
2
+$13M
3
+$8.37M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.57M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.38M

Sector Composition

1 Energy 20.02%
2 Financials 12.05%
3 Consumer Staples 8.05%
4 Consumer Discretionary 7.88%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 0.95%
76,109
-434,986
27
$4.77M 0.91%
225,524
-204
28
$4.66M 0.89%
112,518
-168
29
$4.38M 0.84%
271,384
+5,233
30
$4.37M 0.84%
60,008
+273
31
$4.17M 0.8%
29,406
+172
32
$4.09M 0.78%
282,128
-64
33
$3.92M 0.75%
111,658
-302
34
$3.88M 0.74%
52,140
+44
35
$3.66M 0.7%
100,966
+830
36
$3.62M 0.69%
22,617
+240
37
$3.58M 0.69%
16,850
+197
38
$3.49M 0.67%
75,784
-6,129
39
$3.46M 0.66%
33,432
+410
40
$3.41M 0.65%
25,224
+219
41
$3.4M 0.65%
69,541
+1,044
42
$3.38M 0.65%
157,930
-294
43
$3.34M 0.64%
130,028
+1,446
44
$3.3M 0.63%
34,618
+87
45
$3.29M 0.63%
70,927
+886
46
$3.07M 0.59%
+219,226
47
$2.83M 0.54%
15,164
+2,729
48
$2.55M 0.49%
68,602
+36,783
49
$2.45M 0.47%
95,386
+1,569
50
$2.44M 0.47%
+81,919
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