MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+2.81%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$660M
AUM Growth
+$660M
(+6.2%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
95
New
8
Increased
7
Reduced
59
Closed
21
Top Buys
Top Sells
| 1 |
iShares MSCI Italy ETF
EWI
|
$5.21M |
| 2 |
iShares MSCI Austria ETF
EWO
|
$5.17M |
| 3 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
$5.16M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$4.84M |
| 5 |
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% |
