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
$660M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$13M
3
+$7.56M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.24M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.11M

Top Sells

1
+$5.21M
2
+$5.17M
3
+$5.16M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$4.84M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.84M

Sector Composition

1 Consumer Discretionary 16.31%
2 Financials 10.03%
3 Energy 6.85%
4 Industrials 2.17%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.42M 1.12%
139,896
-10,035
27
$7.25M 1.1%
116,428
-2,372
28
$6.25M 0.95%
168,943
-3,268
29
$5.25M 0.79%
63,160
-1,181
30
$5.24M 0.79%
242,203
+9,281
31
$5M 0.76%
84,591
-1,977
32
$4.96M 0.75%
106,359
-4,270
33
$4.94M 0.75%
142,151
-6,009
34
$4.94M 0.75%
58,112
+38,079
35
$4.74M 0.72%
17,196
-373
36
$3.77M 0.57%
99,898
+75,320
37
$3.34M 0.51%
27,695
-3,449
38
$3.11M 0.47%
+38,184
39
$3M 0.45%
86,942
-12,832
40
$3M 0.45%
143,025
-28,485
41
$2.89M 0.44%
14,723
-369
42
$2.83M 0.43%
20,587
-399
43
$2.81M 0.43%
71,540
-45,449
44
$2.76M 0.42%
8,224
-184
45
$2.73M 0.41%
20,621
-377
46
$2.63M 0.4%
10,740
-253
47
$2.61M 0.4%
85,613
-76,787
48
$2.6M 0.39%
44,716
-20,596
49
$2.59M 0.39%
15,191
-263
50
$2.56M 0.39%
23,788
-466
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