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
$660M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$13M
3
+$7.56M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.24M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.11M

Top Sells

1
+$5.21M
2
+$5.17M
3
+$5.16M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$4.84M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.84M

Sector Composition

1 Consumer Discretionary 16.31%
2 Financials 10.03%
3 Energy 6.85%
4 Industrials 2.17%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.37%
11,101
-184
52
$2.33M 0.35%
32,261
-576
53
$2.32M 0.35%
16,037
-369
54
$2.26M 0.34%
28,926
-457
55
$2.19M 0.33%
32,049
-529
56
$2.19M 0.33%
100,532
-2,464
57
$2.14M 0.32%
31,778
-523
58
$2.12M 0.32%
23,192
-506
59
$2.08M 0.32%
13,300
-280
60
$1.69M 0.26%
55,515
-105,966
61
$1.43M 0.22%
18,837
+7,158
62
$1.38M 0.21%
27,136
-992
63
$1.38M 0.21%
+12,669
64
$1.34M 0.2%
+2,000
65
$1.11M 0.17%
25,817
-78,042
66
$1M 0.15%
37,609
-14,122
67
$931K 0.14%
+145,860
68
$859K 0.13%
+7,608
69
$737K 0.11%
23,624
-116,576
70
$674K 0.1%
18,713
-115,098
71
$673K 0.1%
8,178
-40,601
72
$411K 0.06%
21,943
-117,768
73
$214K 0.03%
3,167
-64,861
74
$197K 0.03%
+3,800
75
– –
-110,495
1 2
3
4