MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+2.81%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$660M
AUM Growth
+$660M
(+6.2%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
95
New
8
Increased
7
Reduced
59
Closed
21
Top Buys
Top Sells
| 1 |
iShares MSCI Italy ETF
EWI
|
$5.21M |
| 2 |
iShares MSCI Austria ETF
EWO
|
$5.17M |
| 3 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
$5.16M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$4.84M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$4.84M |
Sector Composition
| 1 | Consumer Discretionary | 16.31% |
| 2 | Financials | 10.03% |
| 3 | Energy | 6.85% |
| 4 | Industrials | 2.17% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $7.42M | 1.12% | 139,896 -10,035 | -7% | -$532K |
|
27
Lincoln National
LNC
$8.14B
| $7.25M | 1.1% | 116,428 -2,372 | -2% | -$148K |
|
28
Unum
UNM
$11.9B
| $6.25M | 0.95% | 168,943 -3,268 | -2% | -$121K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.25M | 0.79% | 63,160 -1,181 | -2% | -$98.1K |
|
30
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $5.24M | 0.79% | 242,203 +9,281 | +4% | +$201K |
|
31
Progressive
PGR
$145B
| $5M | 0.76% | 84,591 -1,977 | -2% | -$117K |
|
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.96M | 0.75% | 106,359 -4,270 | -4% | -$199K |
|
33
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.94M | 0.75% | 142,151 -6,009 | -4% | -$209K |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.94M | 0.75% | 58,112 +38,079 | +190% | +$3.24M |
|
35
Roper Technologies
ROP
$56.6B
| $4.74M | 0.72% | 17,196 -373 | -2% | -$103K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.77M | 0.57% | 99,898 +75,320 | +306% | +$2.84M |
|
37
United States Oil Fund
USO
$967M
| $3.34M | 0.51% | 221,557 -27,597 | -11% | -$416K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.11M | 0.47% | +38,184 | New | +$3.11M |
|
39
United States Gasoline Fund
UGA
$76.3M
| $3M | 0.45% | 86,942 -12,832 | -13% | -$443K |
|
|
UHN
40
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
| $3M | 0.45% | 143,025 -28,485 | -17% | -$597K |
|
41
Mastercard
MA
$538B
| $2.89M | 0.44% | 14,723 -369 | -2% | -$72.5K |
|
42
VeriSign
VRSN
$25.5B
| $2.83M | 0.43% | 20,587 -399 | -2% | -$54.8K |
|
43
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $2.81M | 0.43% | 71,540 -45,449 | -39% | -$1.78M |
|
44
Boeing
BA
$177B
| $2.76M | 0.42% | 8,224 -184 | -2% | -$61.7K |
|
45
Visa
V
$683B
| $2.73M | 0.41% | 20,621 -377 | -2% | -$49.9K |
|
46
UnitedHealth
UNH
$281B
| $2.64M | 0.4% | 10,740 -253 | -2% | -$62.1K |
|
47
iShares MSCI France ETF
EWQ
$383M
| $2.61M | 0.4% | 85,613 -76,787 | -47% | -$2.34M |
|
48
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.6M | 0.39% | 44,716 -20,596 | -32% | -$1.2M |
|
49
Moody's
MCO
$91.4B
| $2.59M | 0.39% | 15,191 -263 | -2% | -$44.9K |
|
50
Verisk Analytics
VRSK
$37.5B
| $2.56M | 0.39% | 23,788 -466 | -2% | -$50.2K |
|