MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+5.52%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$502M
AUM Growth
+$502M
(-2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
173
New
30
Increased
25
Reduced
87
Closed
29
Top Buys
| 1 |
Hewlett Packard
HPE
|
$10.5M |
| 2 |
Carnival Corp
CCL
|
$10.3M |
| 3 |
Aflac
AFL
|
$9.97M |
| 4 |
Marathon Petroleum
MPC
|
$9.82M |
| 5 |
Best Buy
BBY
|
$9.81M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$13.8M |
| 2 |
AT&T
T
|
$13.7M |
| 3 |
Navient
NAVI
|
$13.5M |
| 4 |
Transocean
RIG
|
$12.5M |
| 5 |
Archer Daniels Midland
ADM
|
$12.1M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Technology | 7.71% |
| 4 | Energy | 5.99% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $7.54M | 1.5% | 238,539 +238,405 | +177,914% | +$7.53M |
|
27
Illinois Tool Works
ITW
$77.1B
| $4.95M | 0.99% | 37,338 +16,232 | +77% | +$2.15M |
|
28
iShares MSCI Chile ETF
ECH
$704M
| $4.82M | 0.96% | 110,745 -7,690 | -6% | -$335K |
|
29
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $4.77M | 0.95% | 197,534 +61,491 | +45% | +$1.48M |
|
30
iShares MSCI South Korea ETF
EWY
$5.13B
| $4.71M | 0.94% | 76,193 -7,643 | -9% | -$473K |
|
31
iShares MSCI Indonesia ETF
EIDO
$329M
| $4.7M | 0.94% | 182,192 +154,979 | +570% | +$4M |
|
32
iShares MSCI Thailand ETF
THD
$226M
| $4.64M | 0.92% | 59,483 -2,924 | -5% | -$228K |
|
33
Global X MSCI Greece ETF
GREK
$302M
| $4.61M | 0.92% | 578,713 +8,308 | +1% | +$66.1K |
|
34
iShares MSCI Poland ETF
EPOL
$444M
| $4.58M | 0.91% | 212,369 +76,800 | +57% | +$1.66M |
|
35
iShares MSCI Taiwan ETF
EWT
$6.11B
| $4.58M | 0.91% | 137,755 -9,970 | -7% | -$331K |
|
36
iShares China Large-Cap ETF
FXI
$6.65B
| $4.5M | 0.9% | 116,803 -3,580 | -3% | -$138K |
|
37
iShares MSCI Spain ETF
EWP
$1.36B
| $4.5M | 0.9% | 147,810 +50,609 | +52% | +$1.54M |
|
38
iShares MSCI South Africa ETF
EZA
$421M
| $4.48M | 0.89% | 81,140 +43,253 | +114% | +$2.39M |
|
39
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $4.44M | 0.88% | 130,312 -8,015 | -6% | -$273K |
|
40
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.43M | 0.88% | 118,258 -15,889 | -12% | -$595K |
|
41
iShares MSCI Italy ETF
EWI
$716M
| $4.39M | 0.87% | 170,623 +58,138 | +52% | +$1.5M |
|
42
iShares MSCI France ETF
EWQ
$383M
| $4.29M | 0.86% | 161,992 +9,229 | +6% | +$245K |
|
43
iShares MSCI Netherlands ETF
EWN
$252M
| $4.25M | 0.85% | 158,555 +54,579 | +52% | +$1.46M |
|
44
iShares MSCI Germany ETF
EWG
$2.54B
| $4.22M | 0.84% | 146,629 +32,920 | +29% | +$947K |
|
45
iShares MSCI Austria ETF
EWO
$108M
| $4.21M | 0.84% | 231,910 -13,806 | -6% | -$251K |
|
46
iShares MSCI Sweden ETF
EWD
$320M
| $4.2M | 0.84% | 133,132 +30,432 | +30% | +$961K |
|
47
iShares MSCI Switzerland ETF
EWL
$1.32B
| $4.16M | 0.83% | +130,001 | New | +$4.16M |
|
48
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.12M | 0.82% | 126,456 +45,067 | +55% | +$1.47M |
|
49
Waste Management
WM
$91.2B
| $2.52M | 0.5% | 34,596 -4,276 | -11% | -$312K |
|
50
Republic Services
RSG
$73B
| $2.49M | 0.5% | 39,596 -12,191 | -24% | -$766K |
|