MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
-2.56%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$499M
AUM Growth
+$499M
(-16%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
126
New
20
Increased
63
Reduced
20
Closed
21
Top Buys
| 1 |
GCI
Gannett Co., Inc
GCI
|
$3.07M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$2.44M |
| 3 |
iShares MSCI France ETF
EWQ
|
$2.43M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$2.37M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
$2.11M |
Top Sells
| 1 |
Allstate
ALL
|
$28.2M |
| 2 |
Assurant
AIZ
|
$13M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$8.37M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$3.57M |
| 5 |
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% |