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
$478M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.25M
3
+$3.47M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.35M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.86M

Top Sells

1
+$54.5M
2
+$5.84M
3
+$5.16M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.33M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.51M

Sector Composition

1 Financials 9.68%
2 Consumer Discretionary 5.34%
3 Technology 3.96%
4 Healthcare 2.75%
5 Real Estate 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 0.99%
252,028
-14,136
27
$4.51M 0.94%
77,314
-5,158
28
$4.1M 0.85%
94,623
-5,352
29
$3.9M 0.81%
124,585
-7,875
30
$3.81M 0.79%
124,634
-9,339
31
$3.74M 0.78%
72,188
-4,333
32
$3.48M 0.73%
31,381
+12,332
33
$3.47M 0.72%
+79,496
34
$3.43M 0.72%
97,177
-1,197
35
$3.42M 0.71%
98,139
-8,709
36
$3.41M 0.71%
83,111
-2,769
37
$3.36M 0.7%
115,224
+12,196
38
$3.35M 0.7%
+76,328
39
$3.34M 0.7%
32,004
+20,104
40
$3.33M 0.69%
69,268
+20,660
41
$2.92M 0.61%
44,717
-2,108
42
$2.88M 0.6%
64,169
-10,385
43
$2.86M 0.6%
+84,514
44
$2.85M 0.59%
+110,510
45
$2.69M 0.56%
64,155
+13,452
46
$2.52M 0.53%
+69,193
47
$2.36M 0.49%
7,397
-551
48
$2.25M 0.47%
+159,903
49
$2.18M 0.46%
13,114
-918
50
$2M 0.42%
8,262
-582
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