MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+4.98%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$554M
AUM Growth
+$554M
(+4.3%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
161
New
20
Increased
36
Reduced
45
Closed
60
Top Buys
| 1 |
Navient
NAVI
|
$10.4M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$10.3M |
| 3 |
Macy's
M
|
$10.1M |
| 4 |
Ford
F
|
$9.96M |
| 5 |
Lincoln National
LNC
|
$9.91M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$12.2M |
| 2 |
Corning
GLW
|
$12.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$11.1M |
| 4 |
Assurant
AIZ
|
$10.3M |
| 5 |
General Motors
GM
|
$9.99M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Energy | 5.85% |
| 4 | Technology | 5.7% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
26
DELISTED
XL Group Ltd.
XL
| $9.71M | 1.75% |
+246,007
| New | +$9.71M |
|
|
27
Principal Financial Group
PFG
$17.9B
| $9.56M | 1.72% |
148,560
-190,306
| -56% | -$12.2M |
|
28
Hewlett Packard
HPE
$29.9B
| $6.11M | 1.1% |
415,586
-27,460
| -6% | -$2.29M |
|
29
Boeing
BA
$176B
| $5.79M | 1.04% |
22,773
+8,659
| +61% | +$2.2M |
|
30
Amphenol
APH
$135B
| $5.25M | 0.95% |
62,044
+27,064
| +77% | +$2.29M |
|
31
UnitedHealth
UNH
$279B
| $5.13M | 0.93% |
26,200
+11,553
| +79% | +$2.26M |
|
32
Republic Services
RSG
$72.6B
| $4.91M | 0.89% |
74,380
+34,550
| +87% | +$2.28M |
|
33
iShares MSCI Germany ETF
EWG
$2.49B
| $4.68M | 0.84% |
144,354
+5,681
| +4% | +$184K |
|
34
iShares MSCI France ETF
EWQ
$383M
| $4.62M | 0.83% |
149,506
+3,451
| +2% | +$107K |
|
35
iShares MSCI Italy ETF
EWI
$707M
| $4.6M | 0.83% |
146,593
-7,554
| -5% | -$237K |
|
36
iShares MSCI Sweden ETF
EWD
$319M
| $4.59M | 0.83% |
127,889
+1,161
| +0.9% | +$41.7K |
|
37
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $4.57M | 0.83% |
131,215
+6,588
| +5% | +$230K |
|
38
iShares MSCI Thailand ETF
THD
$232M
| $4.55M | 0.82% |
52,631
-7,591
| -13% | -$656K |
|
39
iShares MSCI Netherlands ETF
EWN
$248M
| $4.55M | 0.82% |
144,919
-118
| -0.1% | -$3.7K |
|
40
iShares MSCI Brazil ETF
EWZ
$5.35B
| $4.54M | 0.82% |
+108,831
| New | +$4.54M |
|
41
iShares MSCI Austria ETF
EWO
$106M
| $4.54M | 0.82% |
193,647
-8,766
| -4% | -$205K |
|
42
iShares MSCI Switzerland ETF
EWL
$1.32B
| $4.53M | 0.82% |
129,418
+6,030
| +5% | +$211K |
|
43
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $4.51M | 0.81% |
116,270
-20,779
| -15% | -$806K |
|
44
iShares MSCI Philippines ETF
EPHE
$101M
| $4.5M | 0.81% |
121,699
+6,437
| +6% | +$238K |
|
45
iShares MSCI Spain ETF
EWP
$1.34B
| $4.44M | 0.8% |
131,721
+4,063
| +3% | +$137K |
|
46
iShares MSCI Malaysia ETF
EWM
$239M
| $4.42M | 0.8% |
136,293
-10,352
| -7% | -$335K |
|
47
iShares MSCI Chile ETF
ECH
$709M
| $4.4M | 0.79% |
90,409
-19,187
| -18% | -$933K |
|
48
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.39M | 0.79% |
63,578
-4,768
| -7% | -$329K |
|
49
iShares China Large-Cap ETF
FXI
$6.65B
| $4.33M | 0.78% |
98,399
-17,409
| -15% | -$767K |
|
50
iShares MSCI Indonesia ETF
EIDO
$331M
| $4.32M | 0.78% |
161,950
-12,312
| -7% | -$329K |
|