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
$210M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.15M
3
+$1.97M
4
NEM icon
Newmont
NEM
+$1.56M
5
CSCO icon
Cisco
CSCO
+$1.42M

Top Sells

1
+$3.47M
2
+$2.59M
3
+$2.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.15M
5
SYF icon
Synchrony
SYF
+$2.14M

Sector Composition

1 Financials 15.84%
2 Real Estate 5.91%
3 Technology 5.12%
4 Healthcare 4.93%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$383B
$27.3M 11.65%
49,539
-1,778
NLY icon
2
Annaly Capital Management
NLY
$13.4B
$5.49M 2.34%
291,600
+10,500
AGNC icon
3
AGNC Investment
AGNC
$10.6B
$5.25M 2.24%
570,800
+22,200
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$4.76M 2.03%
49,686
-22,096
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$4.73M 2.02%
39,756
-18,333
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$4.71M 2.01%
56,853
-25,964
EWA icon
7
iShares MSCI Australia ETF
EWA
$1.53B
$3.58M 1.53%
+136,206
BBJP icon
8
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$3.53M 1.51%
57,160
-5,738
CWB icon
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$2.79M 1.19%
33,775
-754
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.74B
$2.71M 1.16%
129,518
-1,185
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$65.2B
$2.66M 1.13%
19,969
+471
PGR icon
12
Progressive
PGR
$133B
$2.64M 1.12%
9,887
+1,625
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.63M 1.12%
28,405
+41
EMHY icon
14
iShares JPMorgan EM High Yield Bond ETF
EMHY
$510M
$2.63M 1.12%
67,401
+259
PBP icon
15
Invesco S&P 500 BuyWrite ETF
PBP
$298M
$2.61M 1.11%
119,538
+8,269
DWX icon
16
SPDR S&P International Dividend ETF
DWX
$483M
$2.61M 1.11%
61,944
-8,978
FOXA icon
17
Fox Class A
FOXA
$25.7B
$2.41M 1.03%
43,002
-8,604
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$63.2B
$2.19M 0.93%
9,628
-543
T icon
19
AT&T
T
$186B
$2.15M 0.92%
+74,397
MET icon
20
MetLife
MET
$55.1B
$2.03M 0.87%
25,252
+2,112
COR icon
21
Cencora
COR
$62B
$1.97M 0.84%
+6,569
FALN icon
22
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$1.84M 0.78%
67,806
+467
GHYG icon
23
iShares US & Intl High Yield Corp Bond ETF
GHYG
$180M
$1.84M 0.78%
39,688
-1,007
HYGV icon
24
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$1.83M 0.78%
44,564
+193
JNK icon
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$1.83M 0.78%
18,765
-59
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