MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+1.73%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$591M
AUM Growth
+$591M
(-2.2%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
98
New
14
Increased
19
Reduced
59
Closed
6
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$11M |
| 2 |
iShares MSCI Netherlands ETF
EWN
|
$5.43M |
| 3 |
iShares MSCI Thailand ETF
THD
|
$5M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$4.9M |
| 5 |
iShares MSCI France ETF
EWQ
|
$3.84M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.44M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.55M |
| 4 |
iShares US Home Construction ETF
ITB
|
$7.34M |
| 5 |
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% |
