MLM

Mount Lucas Management Portfolio holdings

AUM $210M
1-Year Est. Return 25.44%
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.33M
3
+$1.07M
4
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$1.04M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$974K

Top Sells

1
+$5.73M
2
+$5.7M
3
+$5.26M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$4.74M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$4.71M

Sector Composition

1 Financials 18.13%
2 Consumer Staples 16.42%
3 Energy 14.27%
4 Technology 12.99%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 7.24%
1,136,476
-32,196
2
$27.2M 5.95%
419,662
-11,516
3
$25.2M 5.5%
219,851
-5,986
4
$20.7M 4.52%
368,219
-9,371
5
$20.5M 4.47%
322,522
-9,323
6
$19.6M 4.28%
379,643
-11,104
7
$17.8M 3.89%
241,226
-6,559
8
$17M 3.71%
529,046
-14,611
9
$16M 3.5%
456,906
-12,646
10
$15.9M 3.46%
474,090
-14,065
11
$15.7M 3.42%
194,995
-4,869
12
$15.5M 3.38%
264,886
-6,694
13
$15.1M 3.29%
1,603,621
-42,859
14
$14.8M 3.24%
160,626
-5,294
15
$12.4M 2.7%
801,695
-28,876
16
$12.3M 2.69%
244,394
-6,698
17
$12.1M 2.64%
263,096
-9,856
18
$11.7M 2.55%
199,972
-7,345
19
$4.34M 0.95%
26,875
-820
20
$4.3M 0.94%
61,101
-1,816
21
$4.04M 0.88%
10,076
-329
22
$3.88M 0.85%
37,200
-1,094
23
$3.84M 0.84%
44,120
-1,213
24
$3.83M 0.84%
73,455
-2,159
25
$3.77M 0.82%
43,121
-1,386
1
2 3 4