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
$499M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.56M
3
+$2.53M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.52M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.26M

Top Sells

1
+$29.8M
2
+$12.5M
3
+$8.37M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.57M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.38M

Sector Composition

1 Energy 20.02%
2 Financials 12.05%
3 Industrials 8.9%
4 Consumer Staples 8.05%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.49%
+94,585
52
$2.42M 0.49%
76,340
+66,459
53
$2.37M 0.48%
+72,431
54
$2.25M 0.45%
33,648
-194,553
55
$2.04M 0.41%
60,204
+30,417
56
$2M 0.4%
54,207
+27,060
57
$1.97M 0.4%
45,230
+23,811
58
$1.71M 0.34%
62,225
+36,005
59
$1.6M 0.32%
30,746
+26,296
60
$1.52M 0.31%
48,214
-63,803
61
$1.1M 0.22%
68,193
+3,268
62
$1.07M 0.21%
+37,681
63
$1.03M 0.21%
+64,718
64
$1.01M 0.2%
+62,988
65
$963K 0.19%
52,502
-63,302
66
$817K 0.16%
29,320
-28,420
67
$807K 0.16%
+22,100
68
$519K 0.1%
5,884
-1,159
69
$372K 0.07%
185,000
+58,100
70
$330K 0.07%
3,600
+166
71
$327K 0.07%
7,149
-6,721
72
$317K 0.06%
27,320
+1,212
73
$286K 0.06%
2,180
+100
74
$262K 0.05%
+3,730
75
$257K 0.05%
+2,349
1 2
3
4 5