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
$458M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.33M
3
+$1.07M
4
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$1.04M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$974K

Top Sells

1
+$5.73M
2
+$5.7M
3
+$5.26M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$4.74M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$4.71M

Sector Composition

1 Financials 18.13%
2 Consumer Staples 16.42%
3 Energy 14.27%
4 Technology 12.99%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.43%
30,792
-88,156
52
$1.9M 0.41%
49,407
-149,298
53
$1.38M 0.3%
+23,211
54
$1.33M 0.29%
+50,541
55
$1.2M 0.26%
46,319
-53,168
56
$1.13M 0.25%
18,492
-21,320
57
$1.07M 0.23%
+18,589
58
$1.04M 0.23%
+30,440
59
$1M 0.22%
23,683
-27,029
60
$989K 0.22%
34,280
-38,979
61
$980K 0.21%
26,690
-933
62
$974K 0.21%
+41,961
63
$947K 0.21%
33,588
-38,485
64
$928K 0.2%
+16,988
65
$921K 0.2%
13,109
-15,022
66
$879K 0.19%
55,436
-63,303
67
$866K 0.19%
29,996
-152,645
68
$864K 0.19%
52,766
-58,338
69
$796K 0.17%
+23,864
70
$751K 0.16%
+38,290
71
$735K 0.16%
+44,970
72
$733K 0.16%
21,297
-24,143
73
$607K 0.13%
5,945
-1,577
74
$323K 0.07%
6,591
-7,587
75
$304K 0.07%
11,280
-12,982
1 2
3
4