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
$579M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$2.96M
3
+$1.5M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$861K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$380K

Top Sells

1
+$4.21M
2
+$2.21M
3
+$2.11M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$1.45M
5
AZO icon
AutoZone
AZO
+$1.32M

Sector Composition

1 Financials 16.06%
2 Consumer Discretionary 14.36%
3 Energy 6.2%
4 Technology 5.5%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.64M 0.8%
152,548
+5,955
52
$4.62M 0.8%
100,097
+1,698
53
$4.55M 0.79%
125,671
+9,524
54
$4.53M 0.78%
110,633
-5,637
55
$4.16M 0.72%
91,944
+3,125
56
$4.08M 0.7%
177,027
-202
57
$4.05M 0.7%
80,096
-115
58
$3.72M 0.64%
85,560
-8,584
59
$3.26M 0.56%
62,517
-27,892
60
$3.21M 0.55%
39,090
-2,064
61
$3.18M 0.55%
37,162
-3,057
62
$3.18M 0.55%
77,180
-1,213
63
$3.17M 0.55%
27,347
+295
64
$3.16M 0.55%
63,264
+1,218
65
$3.15M 0.54%
146,740
+2,791
66
$3.06M 0.53%
158,312
-5,941
67
$3.02M 0.52%
143,576
+9,028
68
$2.96M 0.51%
+30,762
69
$2.88M 0.5%
27,625
-1,310
70
$2.88M 0.5%
90,384
+3,490
71
$2.79M 0.48%
16,695
-822
72
$2.75M 0.48%
48,894
-2,279
73
$2.72M 0.47%
57,793
+700
74
$2.72M 0.47%
31,135
+341
75
$2.72M 0.47%
53,837
+745
1 2
3
4 5