MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+4.59%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$502M
AUM Growth
+$502M
(-10%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-15.56%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
112
New
8
Increased
16
Reduced
66
Closed
22
Top Buys
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$3.81M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$3.52M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$3.24M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$3.19M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$2.75M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 4 |
Xerox
XRX
|
$4.71M |
| 5 |
Synchrony
SYF
|
$4.51M |
Sector Composition
| 1 | Financials | 8.15% |
| 2 | Technology | 6.1% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Real Estate | 3.34% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54B
| $6.47M | 1.29% | 58,114 -21,655 | -27% | -$2.41M |
|
27
Prudential Financial
PRU
$38.6B
| $6.37M | 1.27% | 67,918 -21,392 | -24% | -$2.01M |
|
28
Lincoln National
LNC
$8.14B
| $5.96M | 1.19% | 100,916 -32,022 | -24% | -$1.89M |
|
29
General Motors
GM
$55.8B
| $5.83M | 1.16% | 159,389 -57,664 | -27% | -$2.11M |
|
30
Whirlpool
WHR
$5.21B
| $5.79M | 1.15% | 39,264 -12,503 | -24% | -$1.84M |
|
31
Chevron
CVX
$324B
| $5.78M | 1.15% | 47,934 -17,407 | -27% | -$2.1M |
|
32
Nucor
NUE
$34.1B
| $5.72M | 1.14% | 101,569 -37,222 | -27% | -$2.09M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $5.54M | 1.1% | 93,870 -34,382 | -27% | -$2.03M |
|
34
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $5.04M | 1% | 106,511 +143 | +0.1% | +$6.77K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.03M | 1% | 53,657 -4,032 | -7% | -$378K |
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.03M | 1% | 43,875 +855 | +2% | +$97.9K |
|
37
SPDR S&P International Dividend ETF
DWX
$489M
| $5M | 1% | 124,252 -5,428 | -4% | -$218K |
|
38
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $4.91M | 0.98% | 227,830 +256 | +0.1% | +$5.51K |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.66M | 0.93% | 52,985 -166 | -0.3% | -$14.6K |
|
40
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $4.66M | 0.93% | 93,412 -1,073 | -1% | -$53.5K |
|
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.64M | 0.93% | 100,024 +335 | +0.3% | +$15.6K |
|
|
42
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.14M | 0.83% | 121,507 +103,210 | +564% | +$3.52M |
|
43
iShares MSCI Sweden ETF
EWD
$320M
| $4.13M | 0.82% | 125,492 +66,699 | +113% | +$2.19M |
|
44
iShares MSCI Switzerland ETF
EWL
$1.32B
| $4.11M | 0.82% | 101,038 -2,639 | -3% | -$107K |
|
45
iShares MSCI Netherlands ETF
EWN
$252M
| $4.1M | 0.82% | 121,068 -5,886 | -5% | -$199K |
|
46
iShares MSCI France ETF
EWQ
$383M
| $4.06M | 0.81% | 124,144 -7,589 | -6% | -$248K |
|
|
GAP
47
The Gap, Inc.
GAP
$8.21B
| $4.02M | 0.8% | 227,465 -81,104 | -26% | -$1.43M |
|
48
iShares MSCI Italy ETF
EWI
$716M
| $4.01M | 0.8% | 136,047 -8,316 | -6% | -$245K |
|
49
iShares MSCI Germany ETF
EWG
$2.54B
| $3.99M | 0.8% | 135,812 +72,383 | +114% | +$2.13M |
|
50
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.77M | 0.75% | 79,531 +5,538 | +7% | +$263K |
|