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
$499M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.44M
3
+$2.43M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.37M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.11M

Top Sells

1
+$28.2M
2
+$13M
3
+$8.37M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.57M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.38M

Sector Composition

1 Energy 20.02%
2 Financials 12.05%
3 Consumer Staples 8.05%
4 Consumer Discretionary 7.88%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 11.45%
703,444
-30,481
2
$22.4M 4.29%
34,427
+11
3
$19.3M 3.69%
307,659
+1,370
4
$17.9M 3.43%
341,473
+803
5
$17.3M 3.32%
178,891
+793
6
$16.6M 3.19%
333,021
+1,908
7
$15.5M 2.96%
246,812
+1,239
8
$15.2M 2.92%
370,534
-86
9
$14.8M 2.85%
175,891
+655
10
$14.8M 2.83%
412,845
+1,234
11
$14.4M 2.76%
557,741
+1,746
12
$14.1M 2.7%
685,109
-149,525
13
$12.7M 2.43%
1,992,229
+14,616
14
$12.6M 2.41%
448,290
+2,272
15
$12.5M 2.4%
383,368
+2,235
16
$12.1M 2.32%
5,415
+27
17
$9.89M 1.9%
129,296
+13,453
18
$9.79M 1.88%
131,675
+9,918
19
$9.65M 1.85%
202,759
+26,298
20
$9.43M 1.81%
227,746
+23,356
21
$9.26M 1.78%
171,261
+17,992
22
$9.19M 1.76%
597,004
+10,258
23
$9.13M 1.75%
188,788
+17,796
24
$8.69M 1.67%
82,861
+129
25
$7.41M 1.42%
144,687
-1,110
1
2 3 4 5