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
$478M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.25M
3
+$3.47M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.35M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.86M

Top Sells

1
+$54.5M
2
+$5.84M
3
+$5.16M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.33M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.51M

Sector Composition

1 Financials 9.68%
2 Consumer Discretionary 5.34%
3 Technology 3.96%
4 Healthcare 2.75%
5 Real Estate 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.4%
8,723
-614
52
$1.91M 0.4%
33,194
-2,476
53
$1.72M 0.36%
11,984
-844
54
$1.7M 0.35%
15,885
-1,088
55
$1.66M 0.35%
14,326
-959
56
$1.54M 0.32%
9,760
-820
57
$1.46M 0.3%
2,340
-186
58
$1.46M 0.3%
+55,683
59
$1.36M 0.28%
6,491
-508
60
$1.34M 0.28%
3,762
-291
61
$1.28M 0.27%
6,076
-448
62
$1.25M 0.26%
26,694
-2,028
63
$1.24M 0.26%
15,956
-1,112
64
$1.23M 0.26%
11,124
-884
65
$1.12M 0.23%
21,775
-1,375
66
$1.11M 0.23%
+31,250
67
$1.11M 0.23%
23,017
-1,674
68
$1.11M 0.23%
7,474
-554
69
$1.1M 0.23%
+39,506
70
$1.06M 0.22%
7,688
-598
71
$944K 0.2%
8,142
-743
72
$943K 0.2%
30,843
-2,889
73
$941K 0.2%
17,142
-1,701
74
$940K 0.2%
30,500
-3,958
75
$938K 0.2%
6,965
-798
1 2
3
4