MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+9.44%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$210M
AUM Growth
+$210M
(-1.2%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
192
New
43
Increased
31
Reduced
80
Closed
31
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$3.58M |
| 2 |
AT&T
T
|
$2.15M |
| 3 |
Cencora
COR
|
$1.97M |
| 4 |
Newmont
NEM
|
$1.56M |
| 5 |
Cisco
CSCO
|
$1.42M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$3.47M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$2.59M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.18M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $27.3M | 11.65% | 49,539 -1,778 | -3% | -$981K |
|
2
Annaly Capital Management
NLY
$13.6B
| $5.49M | 2.34% | 291,600 +10,500 | +4% | +$198K |
|
3
AGNC Investment
AGNC
$10.2B
| $5.25M | 2.24% | 570,800 +22,200 | +4% | +$204K |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.76M | 2.03% | 49,686 -22,096 | -31% | -$2.12M |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.73M | 2.02% | 39,756 -18,333 | -32% | -$2.18M |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.71M | 2.01% | 56,853 -25,964 | -31% | -$2.15M |
|
|
7
iShares MSCI Australia ETF
EWA
$1.54B
| $3.58M | 1.53% | +136,206 | New | +$3.58M |
|
8
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $3.53M | 1.51% | 57,160 -5,738 | -9% | -$354K |
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.79M | 1.19% | 33,775 -754 | -2% | -$62.3K |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.71M | 1.16% | 129,518 -1,185 | -0.9% | -$24.8K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.66M | 1.13% | 19,969 +471 | +2% | +$62.8K |
|
12
Progressive
PGR
$145B
| $2.64M | 1.12% | 9,887 +1,625 | +20% | +$434K |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.63M | 1.12% | 28,405 +41 | +0.1% | +$3.8K |
|
14
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $2.63M | 1.12% | 67,401 +259 | +0.4% | +$10.1K |
|
15
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $2.61M | 1.11% | 119,538 +8,269 | +7% | +$181K |
|
16
SPDR S&P International Dividend ETF
DWX
$489M
| $2.61M | 1.11% | 61,944 -8,978 | -13% | -$378K |
|
17
Fox Class A
FOXA
$26.6B
| $2.41M | 1.03% | 43,002 -8,604 | -17% | -$482K |
|
18
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.19M | 0.93% | 9,628 -543 | -5% | -$123K |
|
|
19
AT&T
T
$209B
| $2.15M | 0.92% | +74,397 | New | +$2.15M |
|
20
MetLife
MET
$54.1B
| $2.03M | 0.87% | 25,252 +2,112 | +9% | +$170K |
|
|
21
Cencora
COR
$56.5B
| $1.97M | 0.84% | +6,569 | New | +$1.97M |
|
22
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.84M | 0.78% | 67,806 +467 | +0.7% | +$12.7K |
|
23
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.84M | 0.78% | 39,688 -1,007 | -2% | -$46.6K |
|
24
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $1.83M | 0.78% | 44,564 +193 | +0.4% | +$7.92K |
|
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.83M | 0.78% | 18,765 -59 | -0.3% | -$5.74K |
|