MLM

Mount Lucas Management Portfolio holdings

AUM $210M
1-Year Est. Return 25.44%
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.5M
3
+$5.43M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$4.84M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.79M

Top Sells

1
+$15.3M
2
+$10.4M
3
+$4.05M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.41M

Sector Composition

1 Consumer Discretionary 15.16%
2 Financials 14.71%
3 Energy 10.97%
4 Consumer Staples 9%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.1%
4,844
-7,874
77
$550K 0.09%
5,845
+1,952
78
$541K 0.09%
+30,360
79
$507K 0.09%
41,317
-52,048
80
$411K 0.07%
17,247
-1,700
81
$406K 0.07%
62,617
-6,830
82
$394K 0.07%
+4,655
83
$393K 0.07%
+8,471
84
$391K 0.07%
+8,212
85
$378K 0.06%
3,284
+549
86
$378K 0.06%
7,652
+1,177
87
$371K 0.06%
5,194
+695
88
$333K 0.06%
+16,068
89
$326K 0.06%
175,000
+9,800
90
$262K 0.04%
1,921
-248
91
$258K 0.04%
2,506
-325
92
$257K 0.04%
10,296
-1,292
93
$249K 0.04%
+1,954
94
$239K 0.04%
3,083
-400
95
$234K 0.04%
+3,079
96
$232K 0.04%
3,652
-463
97
$229K 0.04%
1,657
-1,258
98
$227K 0.04%
+6,833
99
$222K 0.04%
4,013
-5,060
100
$220K 0.04%
+4,817
2 3
4
5 6