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
$535M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$8.79M
3
+$6.95M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.67M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.61M

Top Sells

1
+$9.04M
2
+$6.33M
3
+$4.37M
4
F icon
Ford
F
+$3.91M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$3.12M

Sector Composition

1 Consumer Discretionary 14.32%
2 Financials 13.28%
3 Industrials 9.83%
4 Consumer Staples 8.73%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$177K 0.02%
5,298
-1,620
102
$166K 0.02%
1,818
-563
103
$164K 0.02%
3,113
-968
104
$160K 0.02%
7,500
-2,327
105
$156K 0.02%
4,526
-1,406
106
$146K 0.02%
9,230
-2,850
107
$143K 0.02%
3,375
-1,039
108
$126K 0.02%
2,775
-856
109
$84K 0.01%
894
110
– –
-237,647
111
– –
0
1 2 3 4
5