MLM

Mount Lucas Management Portfolio holdings

AUM $222M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.79M
3
+$1.33M
4
WW
WW International
WW
+$1.09M
5
THD icon
iShares MSCI Thailand ETF
THD
+$946K

Top Sells

1
+$2.04M
2
+$2.01M
3
+$1.97M
4
NLY icon
Annaly Capital Management
NLY
+$1.51M
5
ADP icon
Automatic Data Processing
ADP
+$1.47M

Sector Composition

1 Financials 16.54%
2 Industrials 5%
3 Real Estate 4.91%
4 Healthcare 4.87%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$405B
$28.7M 11.8%
47,847
-1,692
AGNC icon
2
AGNC Investment
AGNC
$11.3B
$4.47M 1.84%
457,000
-113,800
NLY icon
3
Annaly Capital Management
NLY
$15.6B
$4.39M 1.8%
217,000
-74,600
BBJP icon
4
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$3.77M 1.55%
56,874
-286
EWA icon
5
iShares MSCI Australia ETF
EWA
$1.33B
$3.67M 1.51%
135,861
-345
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
$2.99M 1.23%
33,084
-691
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.88M 1.18%
+91,038
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.34B
$2.87M 1.18%
136,934
+7,416
REM icon
9
iShares Mortgage Real Estate ETF
REM
$644M
$2.79M 1.15%
+127,038
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$68.3B
$2.76M 1.14%
19,613
-356
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$2.76M 1.13%
28,975
+570
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$2.76M 1.13%
28,572
-21,114
PBP icon
13
Invesco S&P 500 BuyWrite ETF
PBP
$313M
$2.75M 1.13%
124,347
+4,809
FOXA icon
14
Fox Class A
FOXA
$29.1B
$2.75M 1.13%
43,558
+556
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$2.75M 1.13%
33,108
-23,745
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$2.74M 1.13%
22,953
-16,803
EMHY icon
17
iShares JPMorgan EM High Yield Bond ETF
EMHY
$525M
$2.73M 1.12%
68,856
+1,455
DWX icon
18
SPDR S&P International Dividend ETF
DWX
$497M
$2.72M 1.12%
63,599
+1,655
PGR icon
19
Progressive
PGR
$134B
$2.33M 0.96%
9,429
-458
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$2.25M 0.93%
9,121
-507
ACGL icon
21
Arch Capital
ACGL
$34.1B
$2.15M 0.88%
12,748
+4,685
NEM icon
22
Newmont
NEM
$99B
$2.15M 0.88%
25,460
-1,323
T icon
23
AT&T
T
$184B
$2.14M 0.88%
75,861
+1,464
COR icon
24
Cencora
COR
$71.6B
$2.05M 0.84%
6,575
+6
BK icon
25
Bank of New York Mellon
BK
$78.2B
$2.04M 0.84%
18,692
+628
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