MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+0.6%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$575M
AUM Growth
+$575M
(+2.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
163
New
40
Increased
32
Reduced
64
Closed
20
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$10.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$5.43M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$4.84M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$4.79M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 15.16% |
| 2 | Financials | 14.71% |
| 3 | Energy | 10.97% |
| 4 | Consumer Staples | 9% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$14.5B
| $7.48M | 1.27% | 54,053 -721 | -1% | -$99.8K |
|
27
Public Storage
PSA
$51.7B
| $7.26M | 1.23% | 28,394 -295 | -1% | -$75.4K |
|
|
28
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.43M | 0.92% | +180,046 | New | +$5.43M |
|
29
iShares MSCI Indonesia ETF
EIDO
$329M
| $5.03M | 0.85% | 205,453 +16,863 | +9% | +$412K |
|
30
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $4.85M | 0.82% | 156,844 +110,365 | +237% | +$3.41M |
|
|
31
iShares MSCI Chile ETF
ECH
$704M
| $4.84M | 0.82% | +131,575 | New | +$4.84M |
|
|
32
iShares MSCI Taiwan ETF
EWT
$6.11B
| $4.79M | 0.81% | +340,839 | New | +$4.79M |
|
33
iShares MSCI Philippines ETF
EPHE
$103M
| $4.79M | 0.81% | +122,166 | New | +$4.79M |
|
34
iShares MSCI Thailand ETF
THD
$226M
| $4.71M | 0.8% | +68,281 | New | +$4.71M |
|
35
Constellation Brands
STZ
$28.5B
| $4.36M | 0.74% | 26,327 -493 | -2% | -$81.6K |
|
|
RAI
36
DELISTED
Reynolds American Inc
RAI
| $4.27M | 0.73% | 79,208 -1,090 | -1% | -$58.8K |
|
|
BCR
37
DELISTED
CR Bard Inc.
BCR
| $4.09M | 0.7% | 17,398 -347 | -2% | -$81.6K |
|
38
Progressive
PGR
$145B
| $3.79M | 0.64% | 113,110 -2,364 | -2% | -$79.2K |
|
39
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $3.77M | 0.64% | +186,653 | New | +$3.77M |
|
40
AutoZone
AZO
$70.2B
| $3.66M | 0.62% | 4,607 -94 | -2% | -$74.6K |
|
41
General Mills
GIS
$26.4B
| $3.46M | 0.59% | 48,482 -374 | -0.8% | -$26.7K |
|
42
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.4M | 0.58% | +65,268 | New | +$3.4M |
|
43
Republic Services
RSG
$73B
| $3.21M | 0.55% | 62,525 -922 | -1% | -$47.3K |
|
44
CVS Health
CVS
$92.8B
| $3.21M | 0.54% | 33,491 -652 | -2% | -$62.4K |
|
45
Kellanova
K
$27.6B
| $3.2M | 0.54% | 39,203 -328 | -0.8% | -$26.8K |
|
46
Campbell Soup
CPB
$9.52B
| $3.07M | 0.52% | 46,190 -472 | -1% | -$31.4K |
|
47
Kimberly-Clark
KMB
$42.8B
| $3.06M | 0.52% | 22,219 -183 | -0.8% | -$25.2K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.98M | 0.51% | +43,662 | New | +$2.98M |
|
49
McDonald's
MCD
$224B
| $2.93M | 0.5% | 24,347 -197 | -0.8% | -$23.7K |
|
50
Teucrium Sugar Fund
CANE
$13.1M
| $2.71M | 0.46% | 209,470 +8,877 | +4% | +$115K |
|