MLM

Mount Lucas Management Portfolio holdings

AUM $210M
This Quarter Return
+2.33%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$56.5M
Cap. Flow %
10.58%
Top 10 Hldgs %
34.02%
Holding
111
New
26
Increased
15
Reduced
67
Closed
1

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$22M
2
NAVI icon
Navient
NAVI
$8.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.95M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$6.68M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.61M

Top Sells

1
SLM icon
SLM Corp
SLM
$9.04M
2
FXI icon
iShares China Large-Cap ETF
FXI
$6.33M
3
SWY
SAFEWAY INC
SWY
$4.37M
4
F icon
Ford
F
$3.91M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$3.12M

Sector Composition

1 Consumer Discretionary 14.32%
2 Financials 13.28%
3 Industrials 9.83%
4 Consumer Staples 8.73%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWW icon
51
iShares MSCI Mexico ETF
EWW
$1.81B
$2.96M 0.39%
+43,593
New +$2.96M
EZA icon
52
iShares MSCI South Africa ETF
EZA
$421M
$2.95M 0.39%
42,919
+15,738
+58% +$1.08M
EPHE icon
53
iShares MSCI Philippines ETF
EPHE
$101M
$2.94M 0.39%
+79,821
New +$2.94M
EPU icon
54
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
$2.94M 0.39%
+82,629
New +$2.94M
FXI icon
55
iShares China Large-Cap ETF
FXI
$6.65B
$2.94M 0.39%
79,231
-170,769
-68% -$6.33M
EWM icon
56
iShares MSCI Malaysia ETF
EWM
$239M
$2.9M 0.38%
182,603
+145,870
+397% +$2.32M
EWY icon
57
iShares MSCI South Korea ETF
EWY
$5.17B
$2.9M 0.38%
44,522
+19,499
+78% +$1.27M
GREK icon
58
Global X MSCI Greece ETF
GREK
$303M
$2.85M 0.37%
126,486
+57,195
+83% +$1.29M
EPOL icon
59
iShares MSCI Poland ETF
EPOL
$441M
$2.84M 0.37%
96,685
+41,891
+76% +$1.23M
TUR icon
60
iShares MSCI Turkey ETF
TUR
$166M
$2.83M 0.37%
+50,909
New +$2.83M
EIDO icon
61
iShares MSCI Indonesia ETF
EIDO
$331M
$2.8M 0.37%
+106,130
New +$2.8M
THD icon
62
iShares MSCI Thailand ETF
THD
$232M
$2.74M 0.36%
+35,440
New +$2.74M
XLE icon
63
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.55M 0.34%
25,513
-11,070
-30% -$1.11M
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.48M 0.33%
109,019
-38,571
-26% -$877K
EWP icon
65
iShares MSCI Spain ETF
EWP
$1.34B
$2.16M 0.28%
+50,395
New +$2.16M
EWU icon
66
iShares MSCI United Kingdom ETF
EWU
$2.88B
$2.15M 0.28%
+102,742
New +$2.15M
EWN icon
67
iShares MSCI Netherlands ETF
EWN
$248M
$2.14M 0.28%
+83,613
New +$2.14M
EWO icon
68
iShares MSCI Austria ETF
EWO
$106M
$2.13M 0.28%
+108,900
New +$2.13M
EWI icon
69
iShares MSCI Italy ETF
EWI
$707M
$2.12M 0.28%
+122,057
New +$2.12M
EWL icon
70
iShares MSCI Switzerland ETF
EWL
$1.32B
$2.12M 0.28%
+61,737
New +$2.12M
EWG icon
71
iShares MSCI Germany ETF
EWG
$2.49B
$2.11M 0.28%
+67,548
New +$2.11M
EWQ icon
72
iShares MSCI France ETF
EWQ
$383M
$2.1M 0.28%
+71,936
New +$2.1M
EWD icon
73
iShares MSCI Sweden ETF
EWD
$319M
$2.09M 0.27%
+59,167
New +$2.09M
HAWK
74
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.04M 0.27%
+75,804
New +$2.04M
AEL
75
DELISTED
American Equity Investment Life Holding Company
AEL
$1.97M 0.26%
79,867
-24,806
-24% -$610K
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