MLM

Mount Lucas Management Portfolio holdings

AUM $222M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.57M
3
+$1.15M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$562K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$307K

Top Sells

1
+$2.88M
2
+$1.3M
3
+$1.07M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$932K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$893K

Sector Composition

1 Consumer Discretionary 19.21%
2 Healthcare 15.35%
3 Financials 11.31%
4 Industrials 6.2%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.34%
11,456
-931
77
$1.12M 0.34%
13,965
-2,586
78
$1.12M 0.34%
25,161
-4,939
79
$1.11M 0.33%
13,998
-924
80
$1.07M 0.32%
34,980
-2,167
81
$1.07M 0.32%
19,563
-1,200
82
$1.06M 0.32%
9,156
-590
83
$1.06M 0.32%
33,970
-2,676
84
$1.05M 0.32%
7,931
+4,228
85
$883K 0.27%
41,943
-4,866
86
$821K 0.25%
16,852
-3,091
87
$782K 0.24%
12,608
-1,543
88
$777K 0.23%
35,454
-3,789
89
$773K 0.23%
16,024
-2,442
90
$765K 0.23%
25,238
-3,122
91
$761K 0.23%
28,164
-3,018
92
$732K 0.22%
13,454
-6,401
93
$705K 0.21%
14,993
-1,629
94
$579K 0.17%
19,460
-9,200
95
$549K 0.17%
7,356
-3,663
96
$375K 0.11%
6,384
-404
97
$307K 0.09%
+2,663
98
$120K 0.04%
4,820
-343
99
$119K 0.04%
3,694
-190
100
$117K 0.04%
3,701
-197
1 2 3
4
5