MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+4.6%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$548M
AUM Growth
+$548M
(-4.7%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
183
New
40
Increased
34
Reduced
80
Closed
26
Top Buys
| 1 |
Principal Financial Group
PFG
|
$12.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$12.3M |
| 3 |
Assurant
AIZ
|
$12.1M |
| 4 |
Corning
GLW
|
$12.1M |
| 5 |
Lumen
LUMN
|
$11.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$65.4M |
| 2 |
Travelers Companies
TRV
|
$16.2M |
| 3 |
Phillips 66
PSX
|
$13.8M |
| 4 |
Hartford Financial Services
HIG
|
$12.8M |
| 5 |
Ford
F
|
$12M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Consumer Staples | 8.89% |
| 4 | Communication Services | 4.99% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ford
F
$46.2B
| $10.6M | 1.88% |
874,715
-996,175
| -53% | -$12M |
|
27
GameStop
GME
$10.4B
| $10.5M | 1.86% |
379,618
-328,199
| -46% | -$9.06M |
|
28
iShares MSCI South Africa ETF
EZA
$420M
| $4.77M | 0.85% |
+85,106
| New | +$4.77M |
|
29
iShares MSCI Taiwan ETF
EWT
$6.09B
| $4.67M | 0.83% |
297,447
-43,392
| -13% | -$681K |
|
30
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
| $4.64M | 0.83% |
139,795
-17,049
| -11% | -$566K |
|
31
iShares MSCI Indonesia ETF
EIDO
$330M
| $4.63M | 0.82% |
175,182
-30,271
| -15% | -$800K |
|
32
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.61M | 0.82% |
79,337
+14,069
| +22% | +$818K |
|
33
iShares China Large-Cap ETF
FXI
$6.65B
| $4.59M | 0.82% |
+120,665
| New | +$4.59M |
|
34
iShares MSCI Chile ETF
ECH
$709M
| $4.52M | 0.8% |
122,416
-9,159
| -7% | -$338K |
|
35
iShares MSCI Brazil ETF
EWZ
$5.34B
| $4.5M | 0.8% |
133,372
-46,674
| -26% | -$1.57M |
|
36
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $4.47M | 0.8% |
206,868
+20,215
| +11% | +$437K |
|
37
iShares MSCI Malaysia ETF
EWM
$238M
| $4.43M | 0.79% |
546,532
+519,201
| +1,900% | +$4.21M |
|
38
iShares MSCI Thailand ETF
THD
$231M
| $4.35M | 0.77% |
59,166
-9,115
| -13% | -$670K |
|
39
iShares MSCI Philippines ETF
EPHE
$101M
| $4.33M | 0.77% |
116,331
-5,835
| -5% | -$217K |
|
40
iShares MSCI Austria ETF
EWO
$106M
| $4.19M | 0.75% |
+256,928
| New | +$4.19M |
|
41
iShares MSCI Sweden ETF
EWD
$318M
| $4.08M | 0.73% |
+140,429
| New | +$4.08M |
|
42
iShares MSCI Switzerland ETF
EWL
$1.31B
| $4.06M | 0.72% |
+132,891
| New | +$4.06M |
|
43
iShares MSCI Netherlands ETF
EWN
$247M
| $4.05M | 0.72% |
+161,459
| New | +$4.05M |
|
44
iShares MSCI Germany ETF
EWG
$2.48B
| $4.02M | 0.72% |
+153,020
| New | +$4.02M |
|
45
iShares MSCI France ETF
EWQ
$382M
| $3.67M | 0.65% |
+152,025
| New | +$3.67M |
|
46
Republic Services
RSG
$72.4B
| $3.1M | 0.55% |
61,413
-1,112
| -2% | -$56.1K |
|
47
McCormick & Company Non-Voting
MKC
$18.5B
| $3.05M | 0.54% |
30,533
-42,464
| -58% | -$4.24M |
|
48
General Mills
GIS
$26.5B
| $3.02M | 0.54% |
47,341
-1,141
| -2% | -$72.9K |
|
49
Illinois Tool Works
ITW
$76.1B
| $2.98M | 0.53% |
+24,899
| New | +$2.98M |
|
50
Becton Dickinson
BDX
$53.8B
| $2.97M | 0.53% |
+16,503
| New | +$2.97M |
|