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
$575M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.3M
3
+$4.97M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$4.78M
5
THD icon
iShares MSCI Thailand ETF
THD
+$4.61M

Top Sells

1
+$15.3M
2
+$10.4M
3
+$4.05M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.57M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.44M

Sector Composition

1 Consumer Discretionary 15.16%
2 Financials 14.71%
3 Energy 10.97%
4 Consumer Staples 9%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.48M 1.3%
54,053
-721
27
$7.26M 1.26%
28,394
-295
28
$5.43M 0.94%
+180,046
29
$5.03M 0.87%
205,453
+16,863
30
$4.84M 0.84%
156,844
+110,365
31
$4.84M 0.84%
+131,575
32
$4.79M 0.83%
+170,420
33
$4.79M 0.83%
+122,166
34
$4.71M 0.82%
+68,281
35
$4.36M 0.76%
26,327
-493
36
$4.27M 0.74%
79,208
-1,090
37
$4.09M 0.71%
17,398
-347
38
$3.79M 0.66%
113,110
-2,364
39
$3.77M 0.66%
+186,653
40
$3.66M 0.64%
4,607
-94
41
$3.46M 0.6%
48,482
-374
42
$3.4M 0.59%
+65,268
43
$3.21M 0.56%
62,525
-922
44
$3.21M 0.56%
33,491
-652
45
$3.2M 0.56%
41,751
-350
46
$3.07M 0.53%
46,190
-472
47
$3.06M 0.53%
22,219
-183
48
$2.98M 0.52%
+87,324
49
$2.93M 0.51%
24,347
-197
50
$2.71M 0.47%
209,470
+8,877
1
2
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