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
$513M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$4.32M
3
+$2.57M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$2.53M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.42M

Top Sells

1
+$10.7M
2
+$4.43M
3
+$4.41M
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
176
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-2,016
177
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-148,783
178
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0
179
– –
-3,748
180
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-6,200
181
– –
-23,845
182
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0
183
– –
-14,164
184
– –
-1,667
185
– –
-3,000
4 5 6 7
8