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
$513M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.44M
3
+$2.72M
4
UGA icon
United States Gasoline Fund
UGA
+$2.65M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$2.58M

Top Sells

1
+$10.7M
2
+$4.84M
3
+$4.43M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$4.33M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.06M

Sector Composition

1 Financials 20.71%
2 Consumer Discretionary 13.57%
3 Consumer Staples 8.45%
4 Communication Services 4.37%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.06%
13,090
-144
102
$273K 0.05%
1,399
-31
103
$267K 0.05%
1,890
-20
104
$259K 0.05%
1,604
-9
105
$251K 0.05%
2,957
-43
106
$240K 0.05%
200,000
+25,000
107
$240K 0.05%
2,301
-3,397
108
$229K 0.04%
+2,697
109
$228K 0.04%
+4,200
110
$225K 0.04%
4,657
-48
111
$222K 0.04%
3,173
-44
112
$221K 0.04%
4,558
-51
113
$217K 0.04%
+2,374
114
$216K 0.04%
+3,954
115
$212K 0.04%
+1,965
116
$210K 0.04%
+3,122
117
$208K 0.04%
+2,119
118
$193K 0.04%
+1,864
119
$190K 0.04%
+2,416
120
$184K 0.03%
5,201
-33
121
$182K 0.03%
+2,997
122
$131K 0.02%
26,000
+6,000
123
$118K 0.02%
2,332
+84
124
$114K 0.02%
7,243
+743
125
$107K 0.02%
2,042
-112
3 4
5
6 7