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
$458M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.33M
3
+$1.07M
4
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$1.04M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$974K

Top Sells

1
+$5.73M
2
+$5.7M
3
+$5.26M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$4.74M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$4.71M

Sector Composition

1 Financials 18.13%
2 Consumer Staples 16.42%
3 Energy 14.27%
4 Technology 12.99%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.06%
4,370
-5,047
77
$279K 0.06%
11,456
-13,242
78
$278K 0.06%
4,260
-4,890
79
$271K 0.06%
5,185
-5,932
80
$260K 0.06%
+13,240
81
$260K 0.06%
+3,738
82
$259K 0.06%
+652
83
$256K 0.06%
2,430
-2,699
84
$240K 0.05%
+10,120
85
$234K 0.05%
5,330
-6,150
86
$232K 0.05%
+2,580
87
$230K 0.05%
+12,450
88
$190K 0.04%
+4,203
89
– –
-60,953
90
– –
-132,294
91
– –
-164,616
92
– –
-84,619
93
– –
-80,447
94
– –
-74,982
95
– –
-27,473
1 2 3
4