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
$535M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$8.79M
3
+$6.95M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.67M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.61M

Top Sells

1
+$9.04M
2
+$6.33M
3
+$4.37M
4
F icon
Ford
F
+$3.91M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$3.12M

Sector Composition

1 Consumer Discretionary 14.32%
2 Financials 13.28%
3 Industrials 9.83%
4 Consumer Staples 8.73%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.23%
99,372
-30,393
77
$1.63M 0.21%
31,610
-9,731
78
$1.6M 0.21%
76,764
-23,360
79
$1.56M 0.2%
71,455
-21,355
80
$1.53M 0.2%
27,591
-8,230
81
$1.32M 0.17%
+20,931
82
$1.32M 0.17%
+4,236
83
$1.25M 0.16%
+3,167
84
$1.2M 0.16%
+49,974
85
$1.19M 0.16%
+35,221
86
$912K 0.12%
10,812
-3,330
87
$912K 0.12%
9,378
-2,885
88
$832K 0.11%
+31,605
89
$785K 0.1%
32,163
-9,891
90
$768K 0.1%
29,731
-8,326
91
$748K 0.1%
10,263
-3,125
92
$712K 0.09%
16,053
-4,649
93
$582K 0.08%
20,291
-5,861
94
$401K 0.05%
935
-290
95
$258K 0.03%
1,852
-563
96
$194K 0.03%
2,963
-916
97
$191K 0.03%
1,910
-595
98
$180K 0.02%
9,816
-3,044
99
$178K 0.02%
7,245
-2,231
100
$177K 0.02%
2,950
-904
1 2 3
4
5