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
$591M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.42M
3
+$5M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$4.9M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$3.84M

Top Sells

1
+$10.5M
2
+$9.44M
3
+$8.55M
4
ITB icon
iShares US Home Construction ETF
ITB
+$7.34M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$5.58M

Sector Composition

1 Technology 6.93%
2 Energy 6.74%
3 Consumer Discretionary 5.5%
4 Financials 4.25%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 7.71%
414,398
-95,011
2
$45.4M 7.69%
361,263
-75,072
3
$45.1M 7.64%
532,317
-100,893
4
$13.4M 2.27%
224,836
-29,959
5
$11.1M 1.88%
142,135
-22,859
6
$11M 1.87%
+188,544
7
$10.9M 1.84%
91,213
-15,272
8
$10.7M 1.81%
184,500
-31,964
9
$10.7M 1.81%
137,853
-16,280
10
$10.7M 1.8%
421,122
-5,905
11
$10.4M 1.77%
112,662
-15,432
12
$10.3M 1.75%
281,420
-57,558
13
$10.3M 1.74%
208,441
-34,240
14
$9.68M 1.64%
138,272
-2,171
15
$9.66M 1.64%
170,289
-2,667
16
$9.49M 1.61%
267,892
-4,058
17
$9.31M 1.58%
268,655
-4,817
18
$9.21M 1.56%
615,925
-13,936
19
$8.95M 1.51%
232,257
-2,623
20
$8.94M 1.51%
248,619
-2,984
21
$8.81M 1.49%
94,243
-1,965
22
$8.7M 1.47%
69,884
-882
23
$8.2M 1.39%
148,901
-2,160
24
$8.07M 1.37%
94,235
-1,825
25
$7.55M 1.28%
347,651
-8,285
1
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