MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+4.66%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$478M
AUM Growth
+$478M
(-5.5%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
77
New
11
Increased
7
Reduced
58
Closed
–
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$15.3M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$4.25M |
| 3 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$3.47M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.36M |
| 5 |
iShares MSCI India ETF
INDA
|
$2.86M |
Top Sells
Sector Composition
| 1 | Financials | 9.68% |
| 2 | Consumer Discretionary | 5.34% |
| 3 | Technology | 3.96% |
| 4 | Healthcare | 2.75% |
| 5 | Real Estate | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xerox
XRX
$501M
| $4.73M | 0.99% | 252,028 -14,136 | -5% | -$265K |
|
27
CVS Health
CVS
$92.8B
| $4.52M | 0.94% | 77,314 -5,158 | -6% | -$301K |
|
28
Valero Energy
VLO
$47.2B
| $4.1M | 0.85% | 94,623 -5,352 | -5% | -$232K |
|
29
Lincoln National
LNC
$8.14B
| $3.9M | 0.81% | 124,585 -7,875 | -6% | -$247K |
|
30
Delta Air Lines
DAL
$40.3B
| $3.81M | 0.79% | 124,634 -9,339 | -7% | -$286K |
|
31
Phillips 66
PSX
$54B
| $3.74M | 0.78% | 72,188 -4,333 | -6% | -$225K |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.48M | 0.73% | 31,381 +12,332 | +65% | +$1.37M |
|
|
33
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $3.47M | 0.72% | +79,496 | New | +$3.47M |
|
34
iShares MSCI Sweden ETF
EWD
$320M
| $3.43M | 0.72% | 97,177 -1,197 | -1% | -$42.3K |
|
35
iShares MSCI Netherlands ETF
EWN
$252M
| $3.42M | 0.71% | 98,139 -8,709 | -8% | -$303K |
|
36
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.41M | 0.71% | 83,111 -2,769 | -3% | -$114K |
|
37
iShares MSCI Germany ETF
EWG
$2.54B
| $3.36M | 0.7% | 115,224 +12,196 | +12% | +$355K |
|
|
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.36M | 0.7% | +76,328 | New | +$3.36M |
|
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.34M | 0.7% | 32,004 +20,104 | +169% | +$2.1M |
|
40
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $3.33M | 0.69% | 69,268 +20,660 | +43% | +$992K |
|
41
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.92M | 0.61% | 44,717 -2,108 | -5% | -$138K |
|
42
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.88M | 0.6% | 64,169 -10,385 | -14% | -$466K |
|
|
43
iShares MSCI India ETF
INDA
$9.17B
| $2.86M | 0.6% | +84,514 | New | +$2.86M |
|
44
iShares Mortgage Real Estate ETF
REM
$598M
| $2.85M | 0.59% | +110,510 | New | +$2.85M |
|
45
iShares China Large-Cap ETF
FXI
$6.65B
| $2.7M | 0.56% | 64,155 +13,452 | +27% | +$565K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.52M | 0.53% | +69,193 | New | +$2.52M |
|
47
SBA Communications
SBAC
$22B
| $2.36M | 0.49% | 7,397 -551 | -7% | -$175K |
|
|
IPFF
48
DELISTED
iShares International Preferred Stock ETF
IPFF
| $2.25M | 0.47% | +159,903 | New | +$2.25M |
|
49
Crown Castle
CCI
$43.2B
| $2.18M | 0.46% | 13,114 -918 | -7% | -$153K |
|
50
American Tower
AMT
$95.5B
| $2M | 0.42% | 8,262 -582 | -7% | -$141K |
|