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
$591M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.42M
3
+$5M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$4.9M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$3.84M

Top Sells

1
+$10.5M
2
+$9.44M
3
+$8.55M
4
ITB icon
iShares US Home Construction ETF
ITB
+$7.34M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$5.58M

Sector Composition

1 Technology 6.93%
2 Energy 6.74%
3 Consumer Discretionary 5.5%
4 Financials 4.25%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.51M 1.27%
137,335
-1,898
27
$7.4M 1.25%
139,957
+15,103
28
$7.22M 1.22%
155,980
-3,748
29
$7.1M 1.2%
313,315
+26,625
30
$7.05M 1.19%
126,095
-2,599
31
$6.67M 1.13%
140,271
-1,997
32
$6.48M 1.1%
302,046
-2,980
33
$6M 1.02%
142,214
-10,906
34
$5.92M 1%
329,184
-4,208
35
$5.66M 0.96%
481,142
-3,171
36
$5.42M 0.92%
144,447
-8,022
37
$5.42M 0.92%
+175,893
38
$5.32M 0.9%
135,047
+12,328
39
$5.27M 0.89%
110,284
+11,580
40
$5.24M 0.89%
46,264
+3,705
41
$5M 0.85%
+52,353
42
$4.94M 0.84%
113,029
-28,253
43
$4.9M 0.83%
+170,863
44
$4.86M 0.82%
55,716
+4,861
45
$4.85M 0.82%
98,314
+8,787
46
$4.8M 0.81%
102,841
+9,272
47
$4.8M 0.81%
184,743
-51,367
48
$4.75M 0.8%
133,398
-47,735
49
$4.6M 0.78%
176,487
+67,734
50
$4.37M 0.74%
50,011
-4,139
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