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

Top Buys

1
+$7.62M
2
+$4.32M
3
+$2.57M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$2.53M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.42M

Top Sells

1
+$10.7M
2
+$4.43M
3
+$4.41M
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 8.74%
530,437
+89,972
2
$25.4M 4.95%
577,563
-110,185
3
$21.8M 4.26%
626,529
-115,147
4
$13.8M 2.7%
132,921
-24,616
5
$13.7M 2.67%
426,401
-75,052
6
$13.5M 2.64%
822,717
-149,194
7
$12.9M 2.52%
478,959
-89,058
8
$12.5M 2.44%
847,432
-163,602
9
$12.1M 2.37%
266,052
-49,357
10
$11.7M 2.29%
240,458
-4,493
11
$11.7M 2.28%
201,827
-36,987
12
$11.7M 2.28%
482,474
+21,594
13
$11.5M 2.24%
281,676
+12,936
14
$11.4M 2.23%
183,999
-1,063
15
$11.4M 2.23%
460,166
+13,730
16
$11.2M 2.19%
227,560
-41,262
17
$11M 2.14%
257,243
-47,607
18
$10.5M 2.04%
431,228
-79,437
19
$10.3M 2.01%
216,360
-40,605
20
$10.3M 2.01%
110,975
-20,496
21
$10.3M 2%
422,450
-36,880
22
$9.46M 1.85%
182,968
-16,566
23
$9.26M 1.81%
401,886
-73,764
24
$8.98M 1.75%
740,353
-134,362
25
$8.72M 1.7%
366,676
-62,945
1
2 3 4 5