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
$513M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.44M
3
+$2.72M
4
UGA icon
United States Gasoline Fund
UGA
+$2.65M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$2.58M

Top Sells

1
+$10.7M
2
+$4.84M
3
+$4.43M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$4.33M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.06M

Sector Composition

1 Financials 20.71%
2 Consumer Discretionary 13.57%
3 Consumer Staples 8.45%
4 Communication Services 4.37%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.12M 1.54%
1,286,300
-232,172
27
$4.54M 0.86%
138,327
-1,468
28
$4.5M 0.85%
62,407
+3,241
29
$4.47M 0.85%
134,147
+775
30
$4.46M 0.85%
83,836
+4,499
31
$4.44M 0.84%
+190,135
32
$4.43M 0.84%
118,435
-3,981
33
$4.34M 0.82%
147,725
-999
34
$4.18M 0.79%
120,383
-282
35
$4.06M 0.77%
245,716
-11,212
36
$3.77M 0.72%
152,763
+738
37
$3.01M 0.57%
113,709
-39,311
38
$2.96M 0.56%
51,787
-9,626
39
$2.95M 0.56%
102,700
-37,729
40
$2.76M 0.52%
38,872
-7,162
41
$2.75M 0.52%
136,043
-70,825
42
$2.74M 0.52%
49,480
-9,079
43
$2.72M 0.52%
+112,485
44
$2.69M 0.51%
11,543
-2,161
45
$2.65M 0.5%
+84,484
46
$2.63M 0.5%
17,582
+11,650
47
$2.6M 0.49%
111,654
-1,375
48
$2.58M 0.49%
21,106
-3,793
49
$2.58M 0.49%
153,691
+114,250
50
$2.58M 0.49%
+97,201
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