MLM

Mount Lucas Management Portfolio holdings

AUM $210M
1-Year Est. Return 25.44%
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
+$10.8M
2
+$10.5M
3
+$5.43M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$4.84M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.79M

Top Sells

1
+$15.3M
2
+$10.4M
3
+$4.05M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.41M

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 1.27%
54,053
-721
27
$7.26M 1.23%
28,394
-295
28
$5.43M 0.92%
+180,046
29
$5.03M 0.85%
205,453
+16,863
30
$4.84M 0.82%
156,844
+110,365
31
$4.84M 0.82%
+131,575
32
$4.79M 0.81%
+170,420
33
$4.79M 0.81%
+122,166
34
$4.71M 0.8%
+68,281
35
$4.36M 0.74%
26,327
-493
36
$4.27M 0.73%
79,208
-1,090
37
$4.09M 0.7%
17,398
-347
38
$3.79M 0.64%
113,110
-2,364
39
$3.77M 0.64%
+186,653
40
$3.66M 0.62%
4,607
-94
41
$3.46M 0.59%
48,482
-374
42
$3.4M 0.58%
+65,268
43
$3.21M 0.55%
62,525
-922
44
$3.21M 0.54%
33,491
-652
45
$3.2M 0.54%
41,751
-350
46
$3.07M 0.52%
46,190
-472
47
$3.06M 0.52%
22,219
-183
48
$2.98M 0.51%
+43,662
49
$2.93M 0.5%
24,347
-197
50
$2.71M 0.46%
209,470
+8,877
1
2
3 4 5