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
$317M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.57M
3
+$1.15M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$562K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$307K

Top Sells

1
+$2.88M
2
+$1.3M
3
+$1.07M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$932K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$893K

Sector Composition

1 Consumer Discretionary 19.21%
2 Healthcare 15.35%
3 Financials 11.31%
4 Industrials 6.2%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$117K 0.04%
3,154
-194
102
$115K 0.03%
3,489
-179
103
$114K 0.03%
2,545
-180
104
$113K 0.03%
2,303
-321
105
$112K 0.03%
2,399
-298
106
$106K 0.03%
3,925
-334
107
– –
-21,448
108
– –
-13,796
109
– –
-9,588
110
– –
-167,529
111
– –
-1,585
112
– –
-22,981
113
– –
-15,451
114
– –
0
1 2 3 4
5