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
$478M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.25M
3
+$3.47M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.35M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.86M

Top Sells

1
+$54.5M
2
+$5.84M
3
+$5.16M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.33M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.51M

Sector Composition

1 Financials 9.68%
2 Consumer Discretionary 5.34%
3 Technology 3.96%
4 Healthcare 2.75%
5 Real Estate 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 30.98%
1,717,618
-630,228
2
$15.7M 3.27%
246,174
-55,085
3
$15.3M 3.2%
+199,127
4
$15.2M 3.16%
236,742
-41,997
5
$15.1M 3.16%
103,052
-35,074
6
$15.1M 3.15%
143,131
-23,863
7
$14.6M 3.05%
125,199
-50,004
8
$14.5M 3.03%
244,498
-72,902
9
$10.6M 2.21%
214,797
+261
10
$8.88M 1.85%
48,310
-3,269
11
$7.58M 1.58%
348,481
-26,090
12
$7.52M 1.57%
160,263
-10,294
13
$6.98M 1.46%
141,697
-8,600
14
$6.59M 1.37%
163,655
-10,056
15
$6.16M 1.28%
168,193
-12,616
16
$5.96M 1.24%
160,343
-9,956
17
$5.95M 1.24%
521,738
-31,539
18
$5.84M 1.22%
212,194
-13,598
19
$5.81M 1.21%
221,872
-14,448
20
$5.58M 1.16%
300,856
-22,555
21
$5.51M 1.15%
327,493
-19,088
22
$5.41M 1.13%
85,219
-4,949
23
$5.04M 1.05%
231,851
+195,325
24
$4.93M 1.03%
71,530
-24,729
25
$4.89M 1.02%
521,574
-35,186
1
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