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
$591M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.42M
3
+$5M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$4.9M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$3.84M

Top Sells

1
+$10.5M
2
+$9.44M
3
+$8.55M
4
ITB icon
iShares US Home Construction ETF
ITB
+$7.34M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$5.58M

Sector Composition

1 Technology 6.93%
2 Energy 6.74%
3 Consumer Discretionary 5.5%
4 Financials 4.25%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.84M 0.65%
+125,320
52
$3.66M 0.62%
27,503
-837
53
$3.65M 0.62%
61,886
+4,702
54
$3.58M 0.61%
97,104
+7,159
55
$3.55M 0.6%
40,641
+1,599
56
$3.37M 0.57%
20,235
-520
57
$3.34M 0.56%
+202,989
58
$3.27M 0.55%
+150,980
59
$3.15M 0.53%
21,482
-585
60
$3.09M 0.52%
11,669
-306
61
$3.03M 0.51%
37,948
-972
62
$2.91M 0.49%
49,104
-1,404
63
$2.91M 0.49%
11,015
-290
64
$2.87M 0.49%
31,518
-911
65
$2.51M 0.42%
19,628
-501
66
$2.5M 0.42%
47,371
-1,154
67
$2.32M 0.39%
+84,066
68
$2.31M 0.39%
23,508
-607
69
$2.31M 0.39%
+74,732
70
$2.28M 0.39%
20,758
-288
71
$2.26M 0.38%
11,045
-134
72
$2.24M 0.38%
+77,494
73
$2.24M 0.38%
27,203
-359
74
$2.22M 0.38%
68,813
+14,875
75
$2.18M 0.37%
27,255
-381
1 2
3
4