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
126
$103K 0.02%
1,274
+51
127
$97K 0.02%
33,877
+10,127
128
$95K 0.02%
14,000
+3,500
129
$95K 0.02%
4,500
130
$79K 0.02%
30
+7
131
$73K 0.01%
5,500
+1,000
132
$62K 0.01%
+1,500
133
$49K 0.01%
2,500
-100
134
$45K 0.01%
3,750
-4,000
135
$45K 0.01%
489
+81
136
$42K 0.01%
13,145
+572
137
$35K 0.01%
+1,027
138
$33K 0.01%
+7,500
139
$27K 0.01%
+200
140
$26K ﹤0.01%
+7,500
141
$4K ﹤0.01%
134
-15,591
142
– –
-7,026
143
– –
0
144
– –
-1,869
145
– –
-64,516
146
– –
-138,266
147
– –
-116,331
148
– –
-136,633
149
– –
-132,891
150
– –
-31,555
4 5
6
7 8