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
$575M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.3M
3
+$4.97M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$4.78M
5
THD icon
iShares MSCI Thailand ETF
THD
+$4.61M

Top Sells

1
+$15.3M
2
+$10.4M
3
+$4.05M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.57M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.44M

Sector Composition

1 Consumer Discretionary 15.16%
2 Financials 14.71%
3 Energy 10.97%
4 Consumer Staples 9%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 17.94%
1,209,866
-122,308
2
$24.7M 4.28%
555,484
-6,917
3
$23.5M 4.09%
1,870,890
-14,857
4
$23.3M 4.05%
823,759
-4,722
5
$18.8M 3.27%
2,831,268
-12,872
6
$16.7M 2.91%
512,265
-1,627
7
$16.1M 2.81%
135,669
-2,322
8
$13.9M 2.41%
323,773
-2,404
9
$13.8M 2.39%
173,440
-2,498
10
$12.4M 2.16%
1,045,654
-15,742
11
$12.2M 2.11%
463,300
-144,998
12
$11.9M 2.06%
993,407
-3,846
13
$11.9M 2.06%
373,197
-3,659
14
$11.5M 2%
208,811
-61,060
15
$11.5M 2%
161,327
-1,031
16
$11.5M 2%
225,206
-3,425
17
$11.1M 1.93%
363,151
-4,938
18
$11.1M 1.93%
291,857
-4,713
19
$11M 1.91%
196,539
-59,580
20
$10.9M 1.89%
145,373
-2,439
21
$10.8M 1.88%
+468,038
22
$10.5M 1.82%
483,324
-186,668
23
$10.5M 1.82%
+145,819
24
$9.97M 1.73%
255,422
-87,330
25
$7.79M 1.35%
145,994
-2,154
1
2 3 4 5