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
$502M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.52M
3
+$3.24M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.19M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.75M

Top Sells

1
+$11.3M
2
+$11M
3
+$10.6M
4
XRX icon
Xerox
XRX
+$4.71M
5
SYF icon
Synchrony
SYF
+$4.51M

Sector Composition

1 Financials 8.15%
2 Technology 6.1%
3 Consumer Discretionary 3.68%
4 Real Estate 3.34%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 4.18%
248,083
-133,335
2
$20.9M 4.17%
166,433
-87,580
3
$20.8M 4.14%
188,420
-96,213
4
$16.1M 3.2%
248,793
-99
5
$14.1M 2.82%
383,565
-127,762
6
$13.2M 2.64%
144,239
-14,596
7
$13.2M 2.62%
129,171
-9,400
8
$13.1M 2.61%
363,132
-125,325
9
$13.1M 2.6%
104,191
-1,468
10
$13M 2.6%
423,924
-46,203
11
$13M 2.59%
211,795
-11,457
12
$13M 2.59%
242,464
-12,380
13
$12.9M 2.57%
205,099
-3,528
14
$12.9M 2.56%
332,609
+9,276
15
$12.8M 2.56%
219,395
-75,477
16
$12.6M 2.52%
155,000
-12,092
17
$11.9M 2.37%
200,792
+46,402
18
$8.1M 1.62%
168,930
-61,558
19
$7.54M 1.5%
94,330
-34,556
20
$7.11M 1.42%
159,555
+85,663
21
$7M 1.39%
306,535
-559
22
$6.97M 1.39%
125,580
-5,897
23
$6.76M 1.35%
113,597
-35,470
24
$6.59M 1.31%
129,292
-40,944
25
$6.58M 1.31%
130,002
-41,113
1
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