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
$531M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.65M
3
+$4.14M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$4.13M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.46M

Top Sells

1
+$8.7M
2
+$4.43M
3
+$2.42M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.95M
5
RSX
VanEck Russia ETF
RSX
+$1.47M

Sector Composition

1 Financials 16.56%
2 Consumer Discretionary 11.44%
3 Technology 7.71%
4 Energy 5.89%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.21%
+39,776
77
$870K 0.16%
13,533
-1,504
78
$856K 0.16%
+38,329
79
$786K 0.15%
+50,535
80
$766K 0.14%
35,605
-57,083
81
$766K 0.14%
16,522
+340
82
$756K 0.14%
15,240
+306
83
$745K 0.14%
32,210
+1,646
84
$735K 0.14%
+4,401
85
$718K 0.14%
6,210
-724
86
$635K 0.12%
75,503
-6,573
87
$632K 0.12%
+9,979
88
$618K 0.12%
44,133
-55,642
89
$614K 0.12%
+9,485
90
$612K 0.12%
+34,576
91
$608K 0.11%
35,764
-4,038
92
$501K 0.09%
9,928
+290
93
$500K 0.09%
5,654
+253
94
$500K 0.09%
10,441
+501
95
$473K 0.09%
6,054
+339
96
$470K 0.09%
21,146
+873
97
$468K 0.09%
11,971
-14
98
$465K 0.09%
4,062
+127
99
$465K 0.09%
9,265
+336
100
$461K 0.09%
+3,734
2 3
4
5 6