MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+6.34%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$513M
AUM Growth
+$513M
(-6.5%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-21.29%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
185
New
28
Increased
35
Reduced
77
Closed
42
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.6M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$4.44M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$2.72M |
| 4 |
United States Gasoline Fund
UGA
|
$2.65M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$2.58M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$36.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.7M |
| 3 |
Unum
UNM
|
$4.84M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$4.43M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$4.4M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Consumer Staples | 8.45% |
| 4 | Communication Services | 4.37% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GameStop
GME
$10.4B
| $8.12M | 1.54% |
321,575
-58,043
| -15% | -$1.47M |
|
27
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
| $4.54M | 0.86% |
138,327
-1,468
| -1% | -$48.1K |
|
28
iShares MSCI Thailand ETF
THD
$231M
| $4.5M | 0.85% |
62,407
+3,241
| +5% | +$234K |
|
29
iShares MSCI Brazil ETF
EWZ
$5.34B
| $4.47M | 0.85% |
134,147
+775
| +0.6% | +$25.8K |
|
30
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.46M | 0.85% |
83,836
+4,499
| +6% | +$239K |
|
|
31
Global X MSCI Greece ETF
GREK
$304M
| $4.44M | 0.84% |
+570,405
| New | +$4.44M |
|
32
iShares MSCI Chile ETF
ECH
$709M
| $4.43M | 0.84% |
118,435
-3,981
| -3% | -$149K |
|
|
33
iShares MSCI Taiwan ETF
EWT
$6.08B
| $4.34M | 0.82% |
147,725
-149,722
| -50% | -$4.4M |
|
34
iShares China Large-Cap ETF
FXI
$6.65B
| $4.18M | 0.79% |
120,383
-282
| -0.2% | -$9.79K |
|
35
iShares MSCI Austria ETF
EWO
$106M
| $4.06M | 0.77% |
245,716
-11,212
| -4% | -$185K |
|
36
iShares MSCI France ETF
EWQ
$382M
| $3.77M | 0.72% |
152,763
+738
| +0.5% | +$18.2K |
|
37
iShares MSCI Germany ETF
EWG
$2.48B
| $3.01M | 0.57% |
113,709
-39,311
| -26% | -$1.04M |
|
38
Republic Services
RSG
$72.4B
| $2.96M | 0.56% |
51,787
-9,626
| -16% | -$549K |
|
39
iShares MSCI Sweden ETF
EWD
$318M
| $2.95M | 0.56% |
102,700
-37,729
| -27% | -$1.08M |
|
40
Waste Management
WM
$90.1B
| $2.76M | 0.52% |
38,872
-7,162
| -16% | -$508K |
|
41
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.75M | 0.52% |
136,043
-70,825
| -34% | -$1.43M |
|
42
Sysco
SYY
$38.7B
| $2.74M | 0.52% |
49,480
-9,079
| -16% | -$503K |
|
|
43
iShares MSCI Italy ETF
EWI
$705M
| $2.72M | 0.52% |
+112,485
| New | +$2.72M |
|
44
Northrop Grumman
NOC
$83.1B
| $2.69M | 0.51% |
11,543
-2,161
| -16% | -$503K |
|
|
45
United States Gasoline Fund
UGA
$78.1M
| $2.65M | 0.5% |
+84,484
| New | +$2.65M |
|
46
United States Natural Gas Fund
UNG
$618M
| $2.63M | 0.5% |
281,312
+186,395
| +196% | +$1.74M |
|
47
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2.6M | 0.49% |
111,654
-1,375
| -1% | -$32K |
|
48
Illinois Tool Works
ITW
$76B
| $2.59M | 0.49% |
21,106
-3,793
| -15% | -$465K |
|
|
UHN
49
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
| $2.58M | 0.49% |
153,691
+114,250
| +290% | +$1.92M |
|
|
50
iShares MSCI Spain ETF
EWP
$1.34B
| $2.58M | 0.49% |
+97,201
| New | +$2.58M |
|