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
$317M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.57M
3
+$1.15M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$562K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$307K

Top Sells

1
+$2.88M
2
+$1.3M
3
+$1.07M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$932K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$893K

Sector Composition

1 Consumer Discretionary 19.21%
2 Healthcare 15.35%
3 Financials 11.31%
4 Industrials 6.2%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.21%
27,621
-2,017
27
$3.99M 1.2%
62,104
-4,782
28
$3.96M 1.2%
89,333
-5,810
29
$3.94M 1.19%
38,132
-2,482
30
$3.93M 1.19%
62,418
-20,609
31
$3.88M 1.17%
102,049
-5,274
32
$3.84M 1.16%
72,785
-5,676
33
$3.75M 1.13%
82,069
-4,736
34
$3.74M 1.13%
34,225
-2,327
35
$3.72M 1.13%
74,405
-4,012
36
$3.58M 1.08%
57,437
-4,479
37
$3.57M 1.08%
93,969
-6,951
38
$3.49M 1.06%
38,636
-2,963
39
$3.48M 1.05%
62,741
-4,598
40
$3.37M 1.02%
123,220
-8,676
41
$3.32M 1%
15,156
-1,134
42
$3.3M 1%
8,486
-650
43
$3.29M 1%
97,282
-6,625
44
$3.21M 0.97%
29,192
-9,701
45
$3.17M 0.96%
49,573
-5,303
46
$3.12M 0.94%
57,360
-3,896
47
$2.7M 0.82%
47,950
-2,758
48
$2.65M 0.8%
26,069
-4,018
49
$2.6M 0.78%
16,492
-1,262
50
$2.59M 0.78%
6,096
-476
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