MLM

Mount Lucas Management Portfolio holdings

AUM $226M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$1.74M
3
+$1.56M
4
ADP icon
Automatic Data Processing
ADP
+$1.3M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$944K

Top Sells

1
+$22.4M
2
+$1.85M
3
+$1.82M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.72M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$783K

Sector Composition

1 Financials 15.5%
2 Healthcare 6.52%
3 Industrials 5.65%
4 Technology 4.55%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
1
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
$21.5M 9.5%
+207,662
QQQ icon
2
Invesco QQQ Trust
QQQ
$397B
$7M 3.1%
11,402
-36,445
EWA icon
3
iShares MSCI Australia ETF
EWA
$1.44B
$3.91M 1.73%
149,394
+13,533
BBJP icon
4
JPMorgan BetaBuilders Japan ETF
BBJP
$16.1B
$3.87M 1.71%
58,734
+1,860
FOXA icon
5
Fox Class A
FOXA
$24B
$3.19M 1.41%
43,623
+65
AGNC icon
6
AGNC Investment
AGNC
$12.4B
$3M 1.33%
279,900
-177,100
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.94B
$2.99M 1.32%
142,370
+5,436
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2.99M 1.32%
96,463
+5,425
REM icon
9
iShares Mortgage Real Estate ETF
REM
$616M
$2.96M 1.31%
133,622
+6,584
NLY icon
10
Annaly Capital Management
NLY
$16.7B
$2.95M 1.31%
132,000
-85,000
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.16B
$2.93M 1.3%
32,838
-246
DWX icon
12
State Street SPDR S&P International Dividend ETF
DWX
$533M
$2.87M 1.27%
65,416
+1,817
EMHY icon
13
iShares JPMorgan EM High Yield Bond ETF
EMHY
$596M
$2.85M 1.26%
70,601
+1,745
PBP icon
14
Invesco S&P 500 BuyWrite ETF
PBP
$327M
$2.84M 1.26%
124,366
+19
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$2.83M 1.25%
29,393
+418
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$74.6B
$2.8M 1.24%
19,530
-83
NEM icon
17
Newmont
NEM
$141B
$2.53M 1.12%
25,379
-81
GM icon
18
General Motors
GM
$71.2B
$2.32M 1.03%
28,497
+271
UAL icon
19
United Airlines
UAL
$34.4B
$2.26M 1%
20,212
-130
COR icon
20
Cencora
COR
$72.4B
$2.21M 0.98%
6,536
-39
BK icon
21
Bank of New York Mellon
BK
$82B
$2.17M 0.96%
18,731
+39
PGR icon
22
Progressive
PGR
$125B
$2.12M 0.94%
9,309
-120
WELL icon
23
Welltower
WELL
$145B
$2.12M 0.94%
11,396
+14
GHYG icon
24
iShares US & Intl High Yield Corp Bond ETF
GHYG
$207M
$1.99M 0.88%
43,238
+2,102
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.99M 0.88%
24,034
-9,074
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