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
$531M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.65M
3
+$4.14M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$4.13M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.46M

Top Sells

1
+$8.7M
2
+$4.43M
3
+$2.42M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.95M
5
RSX
VanEck Russia ETF
RSX
+$1.47M

Sector Composition

1 Financials 16.56%
2 Consumer Discretionary 11.44%
3 Technology 7.71%
4 Energy 5.89%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.13M 0.78%
+115,262
52
$2.92M 0.55%
+43,989
53
$2.79M 0.53%
14,114
+131
54
$2.71M 0.51%
14,647
+87
55
$2.65M 0.5%
107,378
+7,573
56
$2.64M 0.5%
151,059
+13,416
57
$2.64M 0.5%
10,270
+18
58
$2.6M 0.49%
13,137
+85
59
$2.6M 0.49%
14,931
+64
60
$2.58M 0.49%
139,920
+768
61
$2.57M 0.48%
32,997
+85
62
$2.57M 0.48%
15,928
+55
63
$2.55M 0.48%
34,711
+115
64
$2.54M 0.48%
39,830
+234
65
$2.53M 0.48%
44,222
+389
66
$2.44M 0.46%
31,960
+135
67
$2.42M 0.46%
12,696
+21
68
$2.39M 0.45%
45,970
+267
69
$2.37M 0.45%
30,815
+240
70
$2.23M 0.42%
44,238
+183
71
$2.17M 0.41%
24,897
+131
72
$2.15M 0.4%
37,694
+209
73
$1.79M 0.34%
31,823
+12,330
74
$1.49M 0.28%
71,205
-12,451
75
$1.43M 0.27%
20,808
+8,941
1 2
3
4 5