MLM

Mount Lucas Management Portfolio holdings

AUM $226M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.56M
3
+$2.53M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.52M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.26M

Top Sells

1
+$29.8M
2
+$12.5M
3
+$8.37M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.57M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.38M

Sector Composition

1 Energy 20.02%
2 Financials 12.05%
3 Industrials 8.9%
4 Consumer Staples 8.05%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51K 0.01%
+17,000
102
– –
0
103
$38K 0.01%
11,250
+6,250
104
$33K 0.01%
+6,500
105
– –
-92,540
106
– –
-16,696
107
– –
-9,648
108
– –
-85,856
109
– –
-148,382
110
– –
-14,343
111
– –
-13,737
112
– –
-5,964
113
– –
-42,332
114
– –
0
115
– –
-4,483
116
– –
-14,629
117
– –
-2,489
118
– –
-17,880
119
– –
-376,598
120
– –
-4,375
121
– –
-51,210
122
– –
-48,492
123
– –
-35,176
124
– –
-12,523
125
– –
-42,000
2 3 4
5
6