MLM

Mount Lucas Management Portfolio holdings

AUM $226M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$8.21M
3
+$6.94M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.33M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.51M

Top Sells

1
+$9.59M
2
+$6.19M
3
+$4.34M
4
F icon
Ford
F
+$3.69M
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 12.64%
4 Consumer Staples 8.73%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.55%
+43,593
52
$2.95M 0.55%
42,919
+15,738
53
$2.94M 0.55%
+79,821
54
$2.94M 0.55%
+82,629
55
$2.94M 0.55%
79,231
-170,769
56
$2.9M 0.54%
45,651
+36,468
57
$2.9M 0.54%
44,522
+19,499
58
$2.85M 0.53%
42,162
+19,065
59
$2.84M 0.53%
96,685
+41,891
60
$2.83M 0.53%
+50,909
61
$2.8M 0.52%
+106,130
62
$2.74M 0.51%
+35,440
63
$2.55M 0.48%
51,026
-22,140
64
$2.48M 0.46%
124,189
-43,938
65
$2.16M 0.4%
+50,395
66
$2.15M 0.4%
+51,371
67
$2.14M 0.4%
+83,613
68
$2.13M 0.4%
+108,900
69
$2.12M 0.4%
+61,029
70
$2.12M 0.4%
+61,737
71
$2.11M 0.4%
+67,548
72
$2.1M 0.39%
+71,936
73
$2.09M 0.39%
+59,167
74
$2.04M 0.38%
+75,804
75
$1.97M 0.37%
79,867
-24,806
1 2
3
4 5