MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
-1.04%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$287M
AUM Growth
+$287M
(-2.2%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
152
New
7
Increased
29
Reduced
96
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$24.7M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$18.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.6M |
| 4 |
JD.com
JD
|
$6.93M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.56M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$26M |
| 2 |
Alibaba
BABA
|
$21.2M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.04M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$2.03M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.97M |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Industrials | 6.85% |
| 4 | Technology | 3.51% |
| 5 | Real Estate | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.15M | 0.75% |
23,211
-4,200
| -15% | -$388K |
|
27
Assurant
AIZ
$10.8B
| $2M | 0.7% |
9,370
-557
| -6% | -$119K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.98M | 0.69% |
+10,710
| New | +$1.98M |
|
29
DaVita
DVA
$9.72B
| $1.92M | 0.67% |
12,810
-801
| -6% | -$120K |
|
30
Everest Group
EG
$14.6B
| $1.9M | 0.66% |
5,237
-452
| -8% | -$164K |
|
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.83M | 0.64% |
42,985
+1,473
| +4% | +$62.8K |
|
32
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $1.83M | 0.64% |
44,889
+1,560
| +4% | +$63.5K |
|
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.82M | 0.63% |
19,099
+644
| +3% | +$61.5K |
|
34
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $1.82M | 0.63% |
41,328
+1,833
| +5% | +$80.8K |
|
35
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.82M | 0.63% |
68,023
+2,166
| +3% | +$57.9K |
|
36
Applovin
APP
$165B
| $1.8M | 0.63% |
5,544
-1,173
| -17% | -$380K |
|
37
Simplify Volatility Premium ETF
SVOL
$739M
| $1.79M | 0.62% |
86,264
+3,164
| +4% | +$65.8K |
|
38
Pultegroup
PHM
$26.3B
| $1.67M | 0.58% |
15,360
-929
| -6% | -$101K |
|
39
Visa
V
$681B
| $1.66M | 0.58% |
5,265
-268
| -5% | -$84.7K |
|
40
T-Mobile US
TMUS
$284B
| $1.65M | 0.58% |
7,490
-369
| -5% | -$81.4K |
|
41
Copart
CPRT
$46.5B
| $1.62M | 0.56% |
28,210
-1,488
| -5% | -$85.4K |
|
42
Broadridge
BR
$29.3B
| $1.61M | 0.56% |
7,116
-347
| -5% | -$78.5K |
|
43
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.59M | 0.55% |
5,584
-284
| -5% | -$80.6K |
|
44
CME Group
CME
$97.1B
| $1.56M | 0.54% |
6,722
-174
| -3% | -$40.4K |
|
45
Brown & Brown
BRO
$31.4B
| $1.52M | 0.53% |
14,863
-766
| -5% | -$78.1K |
|
46
TJX Companies
TJX
$155B
| $1.51M | 0.53% |
12,536
-626
| -5% | -$75.6K |
|
47
Cboe Global Markets
CBOE
$24.6B
| $1.48M | 0.51% |
7,555
-388
| -5% | -$75.8K |
|
48
Cintas
CTAS
$82.9B
| $1.44M | 0.5% |
7,867
-401
| -5% | -$73.3K |
|
49
Amphenol
APH
$135B
| $1.43M | 0.5% |
20,614
-1,033
| -5% | -$71.7K |
|
50
iShares Mortgage Real Estate ETF
REM
$602M
| $1.42M | 0.49% |
66,284
-46,876
| -41% | -$1M |
|