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
126
$125K 0.02%
+1,039
127
$125K 0.02%
2,242
+1,723
128
$124K 0.02%
+1,126
129
$121K 0.02%
2,374
-277
130
$120K 0.02%
5,000
+3,000
131
$89K 0.02%
20,000
-4,000
132
$86K 0.02%
32,500
-1,347
133
$74K 0.01%
2,500
+1,500
134
$70K 0.01%
43,500
+17,000
135
$70K 0.01%
688
+125
136
$65K 0.01%
+570
137
$56K 0.01%
5,750
+1,375
138
$54K 0.01%
19,431
139
$51K 0.01%
662
-408
140
$51K 0.01%
+10,000
141
$40K 0.01%
+43
142
– –
-26,778
143
– –
-25
144
– –
-2,800
145
– –
-14,047
146
– –
-4,043
147
– –
-118,258
148
– –
-1,673
149
– –
-1,421
150
– –
-56,071
3 4 5
6
7