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
$513M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.44M
3
+$2.72M
4
UGA icon
United States Gasoline Fund
UGA
+$2.65M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$2.58M

Top Sells

1
+$10.7M
2
+$4.84M
3
+$4.43M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$4.33M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.06M

Sector Composition

1 Financials 20.71%
2 Consumer Discretionary 13.57%
3 Consumer Staples 8.45%
4 Communication Services 4.37%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.49%
42,021
-7,630
52
$2.54M 0.48%
33,792
-6,776
53
$2.54M 0.48%
17,920
-3,214
54
$2.54M 0.48%
+27,121
55
$2.51M 0.48%
103,976
-57,483
56
$2.5M 0.47%
37,024
-6,837
57
$2.5M 0.47%
81,389
-9,442
58
$2.49M 0.47%
16,687
-3,066
59
$2.47M 0.47%
40,012
-7,329
60
$2.46M 0.47%
+135,569
61
$2.45M 0.46%
20,121
-3,689
62
$2.41M 0.46%
51,732
-9,334
63
$2.38M 0.45%
34,447
-6,317
64
$2.34M 0.44%
27,790
-5,047
65
$2.31M 0.44%
19,268
-3,542
66
$2.31M 0.44%
14,275
-2,641
67
$2.3M 0.44%
38,027
-7,018
68
$2.3M 0.44%
+140,406
69
$2.29M 0.44%
120,135
-12,375
70
$2.14M 0.41%
9,584
-1,761
71
$2.09M 0.4%
18,325
-3,389
72
$2.01M 0.38%
112,218
+54,604
73
$1.98M 0.38%
37,887
-47,219
74
$1.81M 0.34%
104,393
+44,241
75
$1.81M 0.34%
94,447
+46,312
1 2
3
4 5