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
$499M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.44M
3
+$2.43M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.37M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.11M

Top Sells

1
+$28.2M
2
+$13M
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 Consumer Staples 8.05%
4 Consumer Discretionary 7.88%
5 Industrials 6.38%
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
– –
-16,696
106
– –
-9,648
107
– –
-85,856
108
– –
-148,382
109
– –
-14,343
110
– –
-13,737
111
– –
-5,964
112
– –
-42,332
113
– –
0
114
– –
-4,483
115
– –
-14,629
116
– –
-2,489
117
– –
-17,880
118
– –
-188,299
119
– –
-4,375
120
– –
-51,210
121
– –
-48,492
122
– –
-35,176
123
– –
-12,523
124
– –
-92,540
125
– –
-42,000
2 3 4
5
6