MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+2.36%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$622M
AUM Growth
+$622M
(+7.4%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
114
New
13
Increased
37
Reduced
37
Closed
27
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$77.8M |
| 2 |
Lumen
LUMN
|
$10M |
| 3 |
WRK
WestRock Company
WRK
|
$9.97M |
| 4 |
Prudential Financial
PRU
|
$9.96M |
| 5 |
Phillips 66
PSX
|
$9.88M |
Top Sells
| 1 |
Best Buy
BBY
|
$15.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$11.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.1M |
| 4 |
Aflac
AFL
|
$10.9M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.05% |
| 2 | Financials | 11.57% |
| 3 | Energy | 6.4% |
| 4 | Industrials | 2.42% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $7.75M | 1.25% | 149,931 +69,835 | +87% | +$3.61M |
|
27
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.31M | 0.85% | 64,341 +27,179 | +73% | +$2.24M |
|
28
Progressive
PGR
$145B
| $5.27M | 0.85% | 86,568 +37,674 | +77% | +$2.3M |
|
29
iShares MSCI Italy ETF
EWI
$716M
| $5.21M | 0.84% | 161,991 +9,443 | +6% | +$304K |
|
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.18M | 0.83% | 110,629 +52,836 | +91% | +$2.47M |
|
31
iShares MSCI Austria ETF
EWO
$108M
| $5.17M | 0.83% | 203,838 +8,061 | +4% | +$204K |
|
32
iShares MSCI Netherlands ETF
EWN
$252M
| $5.16M | 0.83% | 161,481 +11,426 | +8% | +$365K |
|
33
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $5.16M | 0.83% | 102,942 +49,105 | +91% | +$2.46M |
|
34
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.15M | 0.83% | 148,160 +11,279 | +8% | +$392K |
|
35
iShares MSCI South Korea ETF
EWY
$5.13B
| $5.13M | 0.83% | 68,028 +5,922 | +10% | +$447K |
|
36
iShares MSCI Taiwan ETF
EWT
$6.11B
| $5.13M | 0.83% | 133,811 +8,140 | +6% | +$312K |
|
37
iShares MSCI France ETF
EWQ
$383M
| $5.1M | 0.82% | 162,400 +11,927 | +8% | +$374K |
|
38
iShares MSCI Malaysia ETF
EWM
$239M
| $5.07M | 0.82% | 140,200 -4,606 | -3% | -$166K |
|
39
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $4.98M | 0.8% | 116,989 +6,356 | +6% | +$271K |
|
40
Roper Technologies
ROP
$56.6B
| $4.93M | 0.79% | 17,569 +8,099 | +86% | +$2.27M |
|
41
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $4.91M | 0.79% | 232,922 +86,182 | +59% | +$1.82M |
|
42
iShares China Large-Cap ETF
FXI
$6.65B
| $4.91M | 0.79% | 103,859 +3,762 | +4% | +$178K |
|
43
iShares MSCI Thailand ETF
THD
$226M
| $4.86M | 0.78% | 48,779 -2,139 | -4% | -$213K |
|
44
iShares MSCI Chile ETF
ECH
$704M
| $4.84M | 0.78% | 91,308 +28,791 | +46% | +$1.53M |
|
45
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.84M | 0.78% | 107,831 -10,393 | -9% | -$466K |
|
46
iShares MSCI South Africa ETF
EZA
$421M
| $4.72M | 0.76% | 68,724 -2,735 | -4% | -$188K |
|
47
SPDR S&P International Dividend ETF
DWX
$489M
| $4.43M | 0.71% | 110,495 +33,315 | +43% | +$1.34M |
|
48
Global X MSCI Greece ETF
GREK
$302M
| $4.2M | 0.67% | 432,485 -75,185 | -15% | -$729K |
|
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.98M | 0.64% | 65,312 +30,638 | +88% | +$1.87M |
|
50
iShares MSCI Germany ETF
EWG
$2.54B
| $3.63M | 0.58% | 113,141 -28,749 | -20% | -$921K |
|