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
$535M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$8.79M
3
+$6.95M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.67M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.61M

Top Sells

1
+$9.04M
2
+$6.33M
3
+$4.37M
4
F icon
Ford
F
+$3.91M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$3.12M

Sector Composition

1 Consumer Discretionary 14.32%
2 Financials 13.28%
3 Industrials 9.83%
4 Consumer Staples 8.73%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 3.59%
1,588,017
-227,020
2
$25.4M 3.33%
661,437
+573,276
3
$18.3M 2.41%
208,081
-29,335
4
$16.9M 2.22%
545,637
-76,212
5
$16.9M 2.21%
257,259
-36,234
6
$16M 2.09%
464,521
-127,155
7
$15.5M 2.03%
1,010,773
-144,894
8
$15.3M 2.01%
408,275
-56,835
9
$15.2M 2%
393,405
-57,703
10
$15M 1.97%
457,709
-63,532
11
$15M 1.96%
139,081
-19,796
12
$14.9M 1.96%
1,473,744
-195,752
13
$14.6M 1.92%
140,940
-19,799
14
$13.7M 1.79%
393,165
-56,477
15
$13.4M 1.76%
1,234,190
-167,737
16
$13.3M 1.74%
264,730
-36,636
17
$13.2M 1.73%
229,237
-31,942
18
$13.1M 1.72%
196,590
-27,685
19
$11.4M 1.49%
755,302
-100,329
20
$8.79M 1.15%
+496,304
21
$7.08M 0.93%
63,574
-9,260
22
$6.97M 0.92%
157,559
+78,039
23
$6.95M 0.91%
+82,132
24
$6.81M 0.89%
101,980
+54,091
25
$6.79M 0.89%
111,669
+57,801
1
2 3 4 5