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
$513M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.44M
3
+$2.72M
4
UGA icon
United States Gasoline Fund
UGA
+$2.65M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$2.58M

Top Sells

1
+$10.7M
2
+$4.84M
3
+$4.43M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$4.33M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.06M

Sector Composition

1 Financials 20.71%
2 Consumer Discretionary 13.57%
3 Consumer Staples 8.45%
4 Communication Services 4.37%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 8.5%
530,437
+89,972
2
$25.4M 4.81%
577,563
-110,185
3
$21.8M 4.14%
626,529
-115,147
4
$13.8M 2.62%
132,921
-24,616
5
$13.7M 2.6%
426,401
-75,052
6
$13.5M 2.56%
822,717
-149,194
7
$12.9M 2.45%
478,959
-89,058
8
$12.5M 2.37%
847,432
-163,602
9
$12.1M 2.3%
266,052
-49,357
10
$11.7M 2.23%
240,458
-4,493
11
$11.7M 2.22%
201,827
-36,987
12
$11.7M 2.21%
241,237
+10,797
13
$11.5M 2.17%
140,838
+6,468
14
$11.4M 2.17%
183,999
-1,063
15
$11.4M 2.17%
230,083
+6,865
16
$11.2M 2.13%
227,560
-41,262
17
$11M 2.08%
257,243
-47,607
18
$10.5M 1.99%
431,228
-79,437
19
$10.3M 1.96%
216,360
-40,605
20
$10.3M 1.95%
110,975
-20,496
21
$10.3M 1.95%
211,225
-18,440
22
$9.46M 1.79%
182,968
-16,566
23
$9.26M 1.76%
401,886
-73,764
24
$8.98M 1.7%
740,353
-134,362
25
$8.72M 1.65%
366,676
-62,945
1
2 3 4 5