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
$531M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.65M
3
+$4.14M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$4.13M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.46M

Top Sells

1
+$8.7M
2
+$4.43M
3
+$2.42M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.95M
5
RSX
VanEck Russia ETF
RSX
+$1.47M

Sector Composition

1 Financials 16.56%
2 Consumer Discretionary 11.44%
3 Technology 7.71%
4 Energy 5.89%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.08%
34,058
-52,282
102
$397K 0.07%
22,190
+1,100
103
$389K 0.07%
4,264
+1,508
104
$377K 0.07%
9,634
+386
105
$375K 0.07%
6,666
-105
106
$373K 0.07%
+3,496
107
$369K 0.07%
5,706
+2,217
108
$308K 0.06%
+3,705
109
$306K 0.06%
150,000
-25,000
110
$251K 0.05%
1,260
-140
111
$191K 0.04%
+2,430
112
$174K 0.03%
+2,354
113
$173K 0.03%
+2,571
114
$168K 0.03%
+4,682
115
$166K 0.03%
+4,477
116
$162K 0.03%
3,345
-379
117
$160K 0.03%
1,562
-178
118
$159K 0.03%
+2,881
119
$154K 0.03%
1,673
-199
120
$149K 0.03%
2,140
-248
121
$148K 0.03%
1,469
-176
122
$148K 0.03%
1,904
-229
123
$145K 0.03%
1,882
-221
124
$125K 0.02%
2,452
+117
125
$125K 0.02%
2,368
+112
3 4
5
6 7