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
$317M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.57M
3
+$1.15M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$562K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$307K

Top Sells

1
+$2.88M
2
+$1.3M
3
+$1.07M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$932K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$893K

Sector Composition

1 Consumer Discretionary 19.21%
2 Healthcare 15.35%
3 Financials 11.31%
4 Industrials 6.2%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.72%
32,650
-2,426
52
$2.36M 0.71%
3,795
-295
53
$2.33M 0.7%
16,264
-1,260
54
$2.28M 0.69%
33,537
-2,483
55
$2.27M 0.69%
15,272
-1,138
56
$2.26M 0.68%
13,016
-1,015
57
$2.22M 0.67%
8,233
-632
58
$2.2M 0.67%
2,950
-230
59
$2.14M 0.65%
6,528
-473
60
$2.12M 0.64%
10,463
-771
61
$2.03M 0.61%
3,555
-281
62
$2.01M 0.61%
6,693
-510
63
$1.98M 0.6%
4,310
-334
64
$1.92M 0.58%
43,214
-3,338
65
$1.88M 0.57%
5,598
-413
66
$1.67M 0.51%
45,826
-3,236
67
$1.56M 0.47%
400,000
68
$1.52M 0.46%
42,903
-3,274
69
$1.3M 0.39%
24,924
-16
70
$1.17M 0.35%
31,210
-3,066
71
$1.17M 0.35%
6,509
-1,024
72
$1.15M 0.35%
+20,758
73
$1.14M 0.35%
16,612
-1,777
74
$1.13M 0.34%
8,856
-1,713
75
$1.12M 0.34%
7,526
-1,897
1 2
3
4 5