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

Top Buys

1
+$3.12M
2
+$2.56M
3
+$2.53M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.52M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.26M

Top Sells

1
+$29.8M
2
+$12.5M
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 Industrials 8.9%
4 Consumer Staples 8.05%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 11.97%
703,444
-30,481
2
$22.4M 4.49%
34,427
+11
3
$19.3M 3.86%
307,659
+1,370
4
$17.9M 3.58%
341,473
+803
5
$17.3M 3.47%
178,891
+793
6
$16.6M 3.33%
333,021
+1,908
7
$15.5M 3.1%
246,812
+1,239
8
$15.2M 3.05%
370,534
-86
9
$14.8M 2.98%
175,891
+655
10
$14.8M 2.96%
412,845
+1,234
11
$14.4M 2.89%
557,741
+1,746
12
$14.1M 2.82%
685,109
-149,525
13
$12.7M 2.54%
1,992,229
+14,616
14
$12.6M 2.52%
672,435
+3,408
15
$12.5M 2.51%
383,368
+2,235
16
$12.1M 2.43%
5,415
+27
17
$9.89M 1.98%
258,592
+26,906
18
$9.79M 1.96%
131,675
+9,918
19
$9.65M 1.94%
202,759
+26,298
20
$9.43M 1.89%
455,492
+46,712
21
$9.26M 1.86%
171,261
+17,992
22
$9.19M 1.84%
597,004
+10,258
23
$9.13M 1.83%
377,576
+35,592
24
$8.69M 1.74%
82,861
+129
25
$7.41M 1.49%
144,687
-1,110
1
2 3 4 5