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
$579M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$2.96M
3
+$1.5M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$861K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$380K

Top Sells

1
+$4.21M
2
+$2.21M
3
+$2.11M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$1.45M
5
AZO icon
AutoZone
AZO
+$1.32M

Sector Composition

1 Financials 16.06%
2 Consumer Discretionary 14.36%
3 Energy 6.2%
4 Technology 5.5%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.9M 1.54%
668,061
-26,836
27
$8.27M 1.43%
235,249
-10,758
28
$6.42M 1.11%
21,782
-991
29
$5.69M 0.98%
396,140
-19,446
30
$5.52M 0.95%
25,025
-1,175
31
$5.22M 0.9%
169,223
+27,931
32
$5.2M 0.9%
236,780
-11,396
33
$5M 0.86%
71,459
+1,830
34
$4.9M 0.85%
136,881
+5,666
35
$4.87M 0.84%
136,724
+7,306
36
$4.83M 0.84%
170,072
+8,122
37
$4.82M 0.83%
195,777
+2,130
38
$4.81M 0.83%
123,887
+2,188
39
$4.79M 0.83%
70,859
-3,521
40
$4.78M 0.83%
118,224
+9,393
41
$4.77M 0.83%
144,806
+8,513
42
$4.76M 0.82%
150,055
+5,136
43
$4.72M 0.82%
169,666
+3,492
44
$4.71M 0.81%
50,918
-1,713
45
$4.7M 0.81%
138,617
+10,728
46
$4.7M 0.81%
150,473
+967
47
$4.68M 0.81%
141,890
-2,464
48
$4.67M 0.81%
172,386
+13,335
49
$4.66M 0.81%
142,329
+10,608
50
$4.65M 0.8%
62,106
-1,472
1
2
3 4 5