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
$591M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.42M
3
+$5M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$4.9M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$3.84M

Top Sells

1
+$10.5M
2
+$9.44M
3
+$8.55M
4
ITB icon
iShares US Home Construction ETF
ITB
+$7.34M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$5.58M

Sector Composition

1 Technology 6.93%
2 Energy 6.74%
3 Consumer Discretionary 5.5%
4 Financials 4.25%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.37%
68,157
-603
77
$2.17M 0.37%
10,700
-144
78
$2.12M 0.36%
47,261
-629
79
$2.02M 0.34%
30,145
-330
80
$2.01M 0.34%
19,372
-261
81
$1.84M 0.31%
16,647
-253
82
$1.37M 0.23%
11,035
+550
83
$1.37M 0.23%
24,676
+2,109
84
$1.34M 0.23%
25,052
+1,832
85
$1.34M 0.23%
11,597
+657
86
$1.33M 0.23%
26,157
+2,252
87
$1.33M 0.23%
11,777
+709
88
$1.18M 0.2%
+49,736
89
$1.15M 0.19%
+200,627
90
$1.15M 0.19%
+21,011
91
$927K 0.16%
39,216
-64,703
92
$779K 0.13%
+28,229
93
– –
-99,985
94
– –
-112,131
95
– –
-125,985
96
– –
-208,363
97
– –
-25,000
98
– –
-60,000
1 2 3
4