MLM

Mount Lucas Management Portfolio holdings

AUM $210M
1-Year Est. Return 25.44%
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.5M
3
+$5.43M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$4.84M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.79M

Top Sells

1
+$15.3M
2
+$10.4M
3
+$4.05M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.41M

Sector Composition

1 Consumer Discretionary 15.16%
2 Financials 14.71%
3 Energy 10.97%
4 Consumer Staples 9%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.45%
20,755
+2,990
52
$2.56M 0.44%
+120,049
53
$2.56M 0.43%
32,225
-508
54
$1.59M 0.27%
+91,300
55
$1.29M 0.22%
32,188
-47,615
56
$1.17M 0.2%
+56,991
57
$1.11M 0.19%
+61,499
58
$1.11M 0.19%
65,857
-86,858
59
$996K 0.17%
+24,271
60
$980K 0.17%
24,572
+4,158
61
$913K 0.16%
+61,932
62
$907K 0.15%
+72,354
63
$895K 0.15%
+56,156
64
$891K 0.15%
+16,484
65
$891K 0.15%
54,111
-6,241
66
$860K 0.15%
+49,244
67
$850K 0.14%
+61,652
68
$801K 0.14%
27,494
-3,369
69
$797K 0.14%
+58,719
70
$778K 0.13%
62,112
-8,050
71
$743K 0.13%
147,619
-4,131
72
$735K 0.12%
16,594
-16,436
73
$729K 0.12%
24,441
-38,699
74
$625K 0.11%
5,529
-8,944
75
$625K 0.11%
+14,884
1 2
3
4 5