MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+15.42%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$458M
AUM Growth
+$458M
(+0.63%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
95
New
16
Increased
3
Reduced
69
Closed
7
Top Buys
| 1 |
Andersons Inc
ANDE
|
$1.38M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.33M |
| 3 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$1.07M |
| 4 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$1.04M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$974K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$5.73M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$5.7M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$5.26M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
$4.74M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$4.72M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Consumer Staples | 16.42% |
| 3 | Energy | 14.27% |
| 4 | Technology | 12.99% |
| 5 | Industrials | 11.25% |
