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
$317M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.57M
3
+$1.15M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$562K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$307K

Top Sells

1
+$2.88M
2
+$1.3M
3
+$1.07M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$932K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$893K

Sector Composition

1 Consumer Discretionary 19.21%
2 Healthcare 15.35%
3 Financials 11.31%
4 Industrials 6.2%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 5.86%
225,274
+50,779
2
$12M 3.62%
123,030
-8,683
3
$9.24M 2.79%
72,599
-5,202
4
$8.28M 2.5%
91,304
-6,858
5
$7.77M 2.35%
92,508
-6,993
6
$7.51M 2.27%
37,541
-2,727
7
$7.38M 2.23%
32,256
-2,401
8
$7.38M 2.23%
36,180
-2,568
9
$7.33M 2.21%
159,559
-12,294
10
$7.04M 2.13%
66,561
-4,746
11
$5.63M 1.7%
254,846
-14,135
12
$5.57M 1.68%
143,389
+66,252
13
$5.51M 1.67%
152,330
-11,394
14
$5.51M 1.66%
64,518
-6,434
15
$5.04M 1.52%
20,755
-1,581
16
$4.79M 1.45%
68,781
-5,188
17
$4.7M 1.42%
12,439
-903
18
$4.54M 1.37%
39,080
-3,042
19
$4.43M 1.34%
123,908
-9,305
20
$4.37M 1.32%
11,185
-832
21
$4.29M 1.29%
106,009
-7,720
22
$4.29M 1.29%
98,600
-7,647
23
$4.14M 1.25%
79,371
-5,679
24
$4.03M 1.22%
26,723
-1,968
25
$4.02M 1.22%
175,049
-21,152
1
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