MLM

Mount Lucas Management Portfolio holdings

AUM $210M
1-Year Est. Return 25.44%
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.5M
3
+$5.43M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$4.84M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.79M

Top Sells

1
+$15.3M
2
+$10.4M
3
+$4.05M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.41M

Sector Composition

1 Consumer Discretionary 15.16%
2 Financials 14.71%
3 Energy 10.97%
4 Consumer Staples 9%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.04%
+3,309
102
$217K 0.04%
1,360
+40
103
$216K 0.04%
5,457
-10,856
104
$213K 0.04%
+13,552
105
$210K 0.04%
3,832
-477
106
$200K 0.03%
+5,341
107
$190K 0.03%
+4,718
108
$183K 0.03%
4,250
+1,625
109
$128K 0.02%
7,224
-937
110
$121K 0.02%
+3,441
111
$120K 0.02%
240,000
-5,000
112
$112K 0.02%
7,686
-64
113
$109K 0.02%
1,376
114
$101K 0.02%
23,000
+2,000
115
$101K 0.02%
2,330
+2,235
116
$100K 0.02%
813
+263
117
$99K 0.02%
849
+156
118
$98K 0.02%
862
+160
119
$97K 0.02%
+1,917
120
$97K 0.02%
1,836
+346
121
$96K 0.02%
3,935
+1,412
122
$95K 0.02%
5,500
123
$86K 0.01%
7,000
124
$78K 0.01%
19,989
+2,489
125
$66K 0.01%
4,700
+1,500
3 4
5
6 7