MLM

Mount Lucas Management Portfolio holdings

AUM $226M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$12.4M
3
+$7.53M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.96M

Top Sells

1
+$5.21M
2
+$5.17M
3
+$5.16M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$4.84M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.84M

Sector Composition

1 Consumer Discretionary 16.31%
2 Financials 10.03%
3 Energy 6.85%
4 Industrials 2.17%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-110,495
77
– –
-91,308
78
– –
-73,467
79
– –
-95,639
80
– –
-77,051
81
– –
-203,838
82
– –
-52,117
83
– –
-107,831
84
– –
-68,724
85
– –
-102,942
86
– –
-24,656
87
– –
-144,162
88
– –
-161,194
89
– –
-78,543
90
– –
-24,508
91
– –
-45,408
92
– –
-130,641
93
– –
-36,057
94
– –
-113,141
95
– –
-161,991
1 2 3
4