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
$513M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.44M
3
+$2.72M
4
UGA icon
United States Gasoline Fund
UGA
+$2.65M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$2.58M

Top Sells

1
+$10.7M
2
+$4.84M
3
+$4.43M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$4.33M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.06M

Sector Composition

1 Financials 20.71%
2 Consumer Discretionary 13.57%
3 Consumer Staples 8.45%
4 Communication Services 4.37%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.31%
76,277
-4,442
77
$1.48M 0.28%
97,851
+42,800
78
$1.27M 0.24%
70,204
-833
79
$1.19M 0.23%
28,300
+1,083
80
$1.04M 0.2%
+16,919
81
$993K 0.19%
+21,959
82
$978K 0.19%
+44,893
83
$937K 0.18%
63,082
+1,037
84
$794K 0.15%
+13,383
85
$739K 0.14%
+7,840
86
$703K 0.13%
15,918
-222
87
$697K 0.13%
+90,115
88
$683K 0.13%
15,075
+223
89
$657K 0.12%
27,213
-147,969
90
$568K 0.11%
43,703
-137,229
91
$517K 0.1%
62,066
+844
92
$484K 0.09%
9,974
+679
93
$482K 0.09%
5,564
+286
94
$481K 0.09%
10,159
+441
95
$457K 0.09%
12,684
+795
96
$457K 0.09%
6,025
+129
97
$450K 0.09%
9,254
+754
98
$440K 0.08%
20,703
+370
99
$358K 0.07%
29,841
-16
100
$321K 0.06%
2,915
-744
2 3
4
5 6