MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+14.58%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$294M
AUM Growth
+$294M
(+4.2%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
163
New
9
Increased
80
Reduced
54
Closed
18
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$44.2M |
| 2 |
Alibaba
BABA
|
$21.2M |
| 3 |
JD.com
JD
|
$8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.84M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
$1.82M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.76M |
| 2 |
Hartford Financial Services
HIG
|
$4.71M |
| 3 |
Loews
L
|
$4.01M |
| 4 |
Pultegroup
PHM
|
$3.52M |
| 5 |
DaVita
DVA
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 14.05% |
| 2 | Financials | 13.76% |
| 3 | Industrials | 6.48% |
| 4 | Real Estate | 3.61% |
| 5 | Technology | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.58M | 0.88% |
27,567
+913
| +3% | +$85.4K |
|
27
SPDR S&P International Dividend ETF
DWX
$484M
| $2.57M | 0.87% |
66,862
-941
| -1% | -$36.1K |
|
28
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $2.57M | 0.87% |
112,356
+4,198
| +4% | +$95.9K |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $2.56M | 0.87% |
19,970
+131
| +0.7% | +$16.8K |
|
30
PACCAR
PCAR
$50.7B
| $2.37M | 0.81% |
24,021
-25,272
| -51% | -$2.49M |
|
|
31
Pultegroup
PHM
$26.5B
| $2.34M | 0.8% |
16,289
-24,541
| -60% | -$3.52M |
|
|
32
DaVita
DVA
$9.73B
| $2.23M | 0.76% |
13,611
-20,522
| -60% | -$3.36M |
|
33
Everest Group
EG
$14.6B
| $2.23M | 0.76% |
5,689
-6,597
| -54% | -$2.58M |
|
34
Invesco NASDAQ 100 ETF
QQQM
$58.5B
| $2.04M | 0.69% |
10,158
+2,259
| +29% | +$454K |
|
35
Assurant
AIZ
$10.8B
| $1.97M | 0.67% |
9,927
-14,859
| -60% | -$2.95M |
|
|
36
Simplify Volatility Premium ETF
SVOL
$741M
| $1.82M | 0.62% |
+83,100
| New | +$1.82M |
|
37
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $1.81M | 0.62% |
39,495
+1,441
| +4% | +$66K |
|
38
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $1.81M | 0.61% |
43,329
+1,930
| +5% | +$80.4K |
|
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $1.8M | 0.61% |
18,455
+712
| +4% | +$69.6K |
|
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.8M | 0.61% |
41,512
+1,835
| +5% | +$79.7K |
|
41
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.8M | 0.61% |
65,857
+2,535
| +4% | +$69.3K |
|
42
Cintas
CTAS
$82.5B
| $1.7M | 0.58% |
8,268
+4,496
| +119% | +$926K |
|
43
Kinross Gold
KGC
$26.7B
| $1.68M | 0.57% |
179,664
+4,771
| +3% | +$44.7K |
|
44
Arthur J. Gallagher & Co
AJG
$78.1B
| $1.65M | 0.56% |
5,868
-4,425
| -43% | -$1.25M |
|
45
Cboe Global Markets
CBOE
$24.5B
| $1.63M | 0.55% |
7,943
-5,950
| -43% | -$1.22M |
|
46
Tenet Healthcare
THC
$16.3B
| $1.63M | 0.55% |
9,785
+228
| +2% | +$37.9K |
|
47
T-Mobile US
TMUS
$284B
| $1.62M | 0.55% |
7,859
-8,622
| -52% | -$1.78M |
|
48
Brown & Brown
BRO
$31.4B
| $1.62M | 0.55% |
15,629
-12,865
| -45% | -$1.33M |
|
49
Broadridge
BR
$29.1B
| $1.6M | 0.55% |
7,463
-5,611
| -43% | -$1.21M |
|
50
Copart
CPRT
$46.6B
| $1.56M | 0.53% |
29,698
-22,475
| -43% | -$1.18M |
|