MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+1.73%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$591M
AUM Growth
+$591M
(-2.2%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
98
New
14
Increased
19
Reduced
59
Closed
6
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$11M |
| 2 |
iShares MSCI Netherlands ETF
EWN
|
$5.43M |
| 3 |
iShares MSCI Thailand ETF
THD
|
$5M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$4.9M |
| 5 |
iShares MSCI France ETF
EWQ
|
$3.84M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.44M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.55M |
| 4 |
iShares US Home Construction ETF
ITB
|
$7.34M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$5.58M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Energy | 6.74% |
| 3 | Consumer Discretionary | 5.5% |
| 4 | Financials | 4.25% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $7.51M | 1.27% | 137,335 -1,898 | -1% | -$104K |
|
27
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $7.4M | 1.25% | 139,957 +15,103 | +12% | +$799K |
|
28
HF Sinclair
DINO
$9.52B
| $7.22M | 1.22% | 155,980 -3,748 | -2% | -$173K |
|
29
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.1M | 1.2% | 313,315 +26,625 | +9% | +$603K |
|
30
Marathon Petroleum
MPC
$54.6B
| $7.05M | 1.19% | 126,095 -2,599 | -2% | -$145K |
|
31
Kohl's
KSS
$1.69B
| $6.67M | 1.13% | 140,271 -1,997 | -1% | -$95K |
|
32
Macy's
M
$3.59B
| $6.48M | 1.1% | 302,046 -2,980 | -1% | -$64K |
|
33
iShares Mortgage Real Estate ETF
REM
$598M
| $6M | 1.02% | 142,214 -10,906 | -7% | -$460K |
|
|
GAP
34
The Gap, Inc.
GAP
$8.21B
| $5.92M | 1% | 329,184 -4,208 | -1% | -$75.6K |
|
35
Lumen
LUMN
$5.1B
| $5.66M | 0.96% | 481,142 -3,171 | -0.7% | -$37.3K |
|
|
36
iShares MSCI Netherlands ETF
EWN
$252M
| $5.43M | 0.92% | +175,893 | New | +$5.43M |
|
37
iShares MSCI Switzerland ETF
EWL
$1.32B
| $5.43M | 0.92% | 144,447 -8,022 | -5% | -$301K |
|
38
SPDR S&P International Dividend ETF
DWX
$489M
| $5.32M | 0.9% | 135,047 +12,328 | +10% | +$485K |
|
39
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $5.27M | 0.89% | 110,284 +11,580 | +12% | +$553K |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.24M | 0.89% | 46,264 +3,705 | +9% | +$420K |
|
|
41
iShares MSCI Thailand ETF
THD
$226M
| $5M | 0.85% | +52,353 | New | +$5M |
|
42
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.94M | 0.84% | 113,029 -28,253 | -20% | -$1.24M |
|
|
43
Global X MSCI Greece ETF
GREK
$302M
| $4.9M | 0.83% | +512,589 | New | +$4.9M |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.86M | 0.82% | 55,716 +4,861 | +10% | +$424K |
|
45
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $4.85M | 0.82% | 98,314 +8,787 | +10% | +$433K |
|
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.8M | 0.81% | 102,841 +9,272 | +10% | +$433K |
|
47
iShares MSCI Indonesia ETF
EIDO
$329M
| $4.8M | 0.81% | 184,743 -51,367 | -22% | -$1.33M |
|
48
iShares MSCI Philippines ETF
EPHE
$103M
| $4.75M | 0.8% | 133,398 -47,735 | -26% | -$1.7M |
|
49
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $4.6M | 0.78% | 176,487 +67,734 | +62% | +$1.77M |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.37M | 0.74% | 50,011 -4,139 | -8% | -$362K |
|