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
$579M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$2.96M
3
+$1.5M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$861K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$380K

Top Sells

1
+$4.21M
2
+$2.21M
3
+$2.11M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$1.45M
5
AZO icon
AutoZone
AZO
+$1.32M

Sector Composition

1 Financials 16.06%
2 Consumer Discretionary 14.36%
3 Energy 6.2%
4 Technology 5.5%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.47%
25,789
-1,099
77
$2.57M 0.44%
28,377
-1,489
78
$2.54M 0.44%
14,749
-593
79
$2.53M 0.44%
17,863
-756
80
$2.51M 0.43%
39,655
-1,898
81
$2.49M 0.43%
16,474
-737
82
$2.45M 0.42%
9,470
-425
83
$2.38M 0.41%
11,725
-591
84
$2.21M 0.38%
41,222
-2,006
85
$2.1M 0.36%
34,674
+89
86
$2.05M 0.35%
109,890
-1,469
87
$2.03M 0.35%
24,465
-111
88
$2.02M 0.35%
53,133
+728
89
$1.81M 0.31%
44,485
-2,413
90
$1.78M 0.31%
16,823
-9,543
91
$1.6M 0.28%
57,255
-2,782
92
$1.5M 0.26%
+20,702
93
$1.02M 0.18%
48,332
+350
94
$831K 0.14%
14,451
+281
95
$822K 0.14%
6,764
+32
96
$820K 0.14%
7,409
+70
97
$820K 0.14%
7,186
+43
98
$812K 0.14%
15,987
-100
99
$812K 0.14%
15,538
+32
100
$686K 0.12%
5,618
-17,274
1 2 3
4
5