MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+6.17%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$579M
AUM Growth
+$579M
(+4.4%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
103
New
2
Increased
40
Reduced
59
Closed
2
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.84M |
| 2 |
United States Oil Fund
USO
|
$2.96M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.5M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$861K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$380K |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$4.21M |
| 2 |
SPDR Gold Trust
GLD
|
$2.21M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.11M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$1.45M |
| 5 |
AutoZone
AZO
|
$1.33M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Consumer Discretionary | 14.36% |
| 3 | Energy | 6.2% |
| 4 | Technology | 5.5% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Navient
NAVI
$1.36B
| $8.9M | 1.54% | 668,061 -26,836 | -4% | -$357K |
|
|
XL
27
DELISTED
XL Group Ltd.
XL
| $8.27M | 1.43% | 235,249 -10,758 | -4% | -$378K |
|
28
Boeing
BA
$177B
| $6.42M | 1.11% | 21,782 -991 | -4% | -$292K |
|
29
Hewlett Packard
HPE
$29.6B
| $5.69M | 0.98% | 396,140 -19,446 | -5% | -$279K |
|
30
UnitedHealth
UNH
$281B
| $5.52M | 0.95% | 25,025 -1,175 | -4% | -$259K |
|
|
31
Global X MSCI Greece ETF
GREK
$302M
| $5.22M | 0.9% | 507,670 +83,794 | +20% | +$861K |
|
32
Amphenol
APH
$133B
| $5.2M | 0.9% | 59,195 -2,849 | -5% | -$250K |
|
33
iShares MSCI South Africa ETF
EZA
$421M
| $5M | 0.86% | 71,459 +1,830 | +3% | +$128K |
|
34
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.9M | 0.85% | 136,881 +5,666 | +4% | +$203K |
|
35
iShares MSCI Switzerland ETF
EWL
$1.32B
| $4.87M | 0.84% | 136,724 +7,306 | +6% | +$260K |
|
36
iShares MSCI Indonesia ETF
EIDO
$329M
| $4.84M | 0.84% | 170,072 +8,122 | +5% | +$231K |
|
37
iShares MSCI Austria ETF
EWO
$108M
| $4.82M | 0.83% | 195,777 +2,130 | +1% | +$52.5K |
|
38
iShares MSCI Philippines ETF
EPHE
$103M
| $4.81M | 0.83% | 123,887 +2,188 | +2% | +$84.9K |
|
39
Republic Services
RSG
$73B
| $4.79M | 0.83% | 70,859 -3,521 | -5% | -$238K |
|
|
40
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.78M | 0.83% | 118,224 +9,393 | +9% | +$380K |
|
41
iShares MSCI Malaysia ETF
EWM
$239M
| $4.77M | 0.83% | 144,806 +8,513 | +6% | +$281K |
|
42
iShares MSCI Netherlands ETF
EWN
$252M
| $4.76M | 0.82% | 150,055 +5,136 | +4% | +$163K |
|
43
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $4.72M | 0.82% | 169,666 +3,492 | +2% | +$97.2K |
|
44
iShares MSCI Thailand ETF
THD
$226M
| $4.71M | 0.81% | 50,918 -1,713 | -3% | -$158K |
|
45
iShares MSCI Sweden ETF
EWD
$320M
| $4.7M | 0.81% | 138,617 +10,728 | +8% | +$364K |
|
46
iShares MSCI France ETF
EWQ
$383M
| $4.7M | 0.81% | 150,473 +967 | +0.6% | +$30.2K |
|
47
iShares MSCI Germany ETF
EWG
$2.54B
| $4.69M | 0.81% | 141,890 -2,464 | -2% | -$81.4K |
|
48
iShares MSCI Poland ETF
EPOL
$444M
| $4.67M | 0.81% | 172,386 +13,335 | +8% | +$361K |
|
49
iShares MSCI Spain ETF
EWP
$1.36B
| $4.66M | 0.81% | 142,329 +10,608 | +8% | +$348K |
|
50
iShares MSCI South Korea ETF
EWY
$5.13B
| $4.65M | 0.8% | 62,106 -1,472 | -2% | -$110K |
|