MLM

Mount Lucas Management Portfolio holdings

AUM $226M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$10.9M
2
+$10.3M
3
+$4.97M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$4.78M
5
THD icon
iShares MSCI Thailand ETF
THD
+$4.61M

Top Sells

1
+$15.3M
2
+$10.4M
3
+$4.05M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.57M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.44M

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
126
$64K 0.01%
6,250
+1,250
127
$61K 0.01%
+2,900
128
$60K 0.01%
8,000
+3,700
129
$52K 0.01%
12,000
130
$49K 0.01%
8,000
+3,000
131
$46K 0.01%
3,800
+800
132
$42K 0.01%
6
-4
133
$38K 0.01%
+3
134
$33K 0.01%
40
135
$24K ﹤0.01%
1,367
+334
136
– –
0
137
$20K ﹤0.01%
2
+1
138
$18K ﹤0.01%
1
139
$17K ﹤0.01%
1
140
$16K ﹤0.01%
158
+33
141
$11K ﹤0.01%
52
+33
142
– –
-2,400
143
– –
-35,000
144
– –
-2,162
145
– –
-6,000
146
– –
-31,987
147
– –
-43,292
148
– –
-1,000
149
– –
-3,208
150
– –
-3,500
3 4 5
6
7