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
$579M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$2.96M
3
+$1.5M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$861K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$380K

Top Sells

1
+$4.21M
2
+$2.21M
3
+$2.11M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$1.45M
5
AZO icon
AutoZone
AZO
+$1.32M

Sector Composition

1 Financials 16.06%
2 Consumer Discretionary 14.36%
3 Energy 6.2%
4 Technology 5.5%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 4.92%
339,779
+117,313
2
$25.9M 4.48%
378,592
-18,358
3
$20.6M 3.55%
374,471
-18,347
4
$14.2M 2.46%
237,146
-6,337
5
$12.2M 2.11%
132,773
-6,066
6
$12.1M 2.09%
105,593
-5,135
7
$11.6M 2%
175,538
-8,387
8
$11.5M 1.98%
336,958
-12,997
9
$11.4M 1.97%
210,104
-8,656
10
$11.3M 1.94%
446,667
-14,053
11
$11.1M 1.92%
210,999
+3,785
12
$11.1M 1.92%
112,507
-3,416
13
$11.1M 1.92%
194,773
+4,275
14
$11.1M 1.91%
182,841
-6,245
15
$11.1M 1.91%
146,231
-5,750
16
$10.9M 1.89%
249,058
-12,202
17
$10.9M 1.88%
170,385
-6,298
18
$10.8M 1.86%
327,570
+10,703
19
$10.8M 1.86%
130,354
+2,475
20
$10.6M 1.83%
330,561
-16,297
21
$10.4M 1.81%
157,420
-7,483
22
$10M 1.74%
804,406
-27,499
23
$10M 1.73%
141,862
-6,698
24
$9.94M 1.72%
129,311
-5,498
25
$9.08M 1.57%
41,036
-1,858
1
2 3 4 5