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
$499M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.44M
3
+$2.43M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.37M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.11M

Top Sells

1
+$28.2M
2
+$13M
3
+$8.37M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.57M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.38M

Sector Composition

1 Energy 20.02%
2 Financials 12.05%
3 Consumer Staples 8.05%
4 Consumer Discretionary 7.88%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.05%
+1,698
77
$248K 0.05%
+7,940
78
$246K 0.05%
3,759
+166
79
$244K 0.05%
+3,712
80
$242K 0.05%
3,342
-3,764
81
$231K 0.04%
+3,578
82
$225K 0.04%
+7,548
83
$217K 0.04%
8,121
+377
84
$216K 0.04%
1,060
+260
85
$211K 0.04%
2,610
+117
86
$203K 0.04%
83,000
+48,500
87
$199K 0.04%
6,750
+250
88
$196K 0.04%
65,000
-29,600
89
$149K 0.03%
596
-569
90
$142K 0.03%
11,000
-5,000
91
$118K 0.02%
102,500
+12,500
92
$103K 0.02%
+7,000
93
$97K 0.02%
1,375
+292
94
$86K 0.02%
11,500
+2,000
95
– –
0
96
$78K 0.02%
14,400
97
$77K 0.01%
17
+6
98
$61K 0.01%
+192
99
$60K 0.01%
42,000
+12,000
100
$56K 0.01%
+20,000
2 3
4
5 6