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
$660M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$13M
3
+$7.56M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.24M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.11M

Top Sells

1
+$5.21M
2
+$5.17M
3
+$5.16M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$4.84M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.84M

Sector Composition

1 Consumer Discretionary 16.31%
2 Financials 10.03%
3 Energy 6.85%
4 Industrials 2.17%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 34.06%
2,696,836
+1,426,437
2
$28.1M 4.26%
750,433
-17,285
3
$25.2M 3.81%
345,062
-5,834
4
$18.3M 2.77%
1,652,907
-13,023
5
$14.7M 2.22%
253,210
+874
6
$13.1M 1.99%
120,248
-42,596
7
$13M 1.97%
+397,242
8
$12.9M 1.95%
154,507
-45,306
9
$12.7M 1.93%
219,088
-60,518
10
$12.7M 1.92%
182,129
-66,518
11
$12.6M 1.91%
96,200
-2,003
12
$11.9M 1.8%
212,778
-4,496
13
$11.8M 1.78%
106,123
-1,924
14
$11.7M 1.78%
157,378
-2,816
15
$11.7M 1.78%
163,828
-57,510
16
$11.5M 1.75%
618,277
+6,942
17
$11.4M 1.73%
101,893
-1,144
18
$9.88M 1.5%
305,163
-5,237
19
$9.42M 1.43%
134,231
-2,546
20
$8.91M 1.35%
95,297
-874
21
$8.77M 1.33%
153,806
-1,631
22
$8.57M 1.3%
37,195
-714
23
$8M 1.21%
614,260
-8,394
24
$7.56M 1.14%
+173,907
25
$7.44M 1.13%
324,844
-11,701
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