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
$531M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.65M
3
+$4.14M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$4.13M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.46M

Top Sells

1
+$8.7M
2
+$4.43M
3
+$2.42M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.95M
5
RSX
VanEck Russia ETF
RSX
+$1.47M

Sector Composition

1 Financials 16.56%
2 Consumer Discretionary 11.44%
3 Technology 7.71%
4 Energy 5.89%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 5.04%
316,828
-102,918
2
$26.1M 4.91%
454,673
-2,141
3
$22.7M 4.27%
754,424
+2,285
4
$21.7M 4.09%
338,866
+3,509
5
$21.3M 4.02%
457,553
+2,666
6
$12.8M 2.42%
239,119
+2,818
7
$11.5M 2.17%
175,631
+1,072
8
$11.4M 2.15%
144,202
+14,332
9
$11.1M 2.1%
345,852
+107,313
10
$11.1M 2.1%
206,835
+20,532
11
$11.1M 2.09%
427,062
-250
12
$11.1M 2.09%
213,367
+15,832
13
$11.1M 2.08%
162,606
+14,596
14
$11M 2.08%
117,919
+760
15
$10.8M 2.04%
278,354
+3,086
16
$10.8M 2.03%
120,382
+7,695
17
$10.7M 2.01%
194,413
+17,373
18
$10.6M 2%
194,085
+8,005
19
$10.3M 1.93%
99,117
+682
20
$10.2M 1.93%
195,511
+1,268
21
$9.99M 1.88%
286,106
+2,067
22
$9.93M 1.87%
147,216
+1,481
23
$9.08M 1.71%
359,889
+831
24
$8.11M 1.53%
339,704
+5,502
25
$7.99M 1.5%
206,663
+2,024
1
2 3 4 5