MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
1-Year Return
25.44%
This Quarter Return
+9.44%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$210M
AUM Growth
-$2.46M
(-1.2%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
192
New
43
Increased
31
Reduced
80
Closed
31
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$3.58M |
| 2 |
AT&T
T
|
$2.15M |
| 3 |
Cencora
COR
|
$1.97M |
| 4 |
Newmont
NEM
|
$1.56M |
| 5 |
Cisco
CSCO
|
$1.42M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$3.47M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$2.59M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.18M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.15M |
| 5 |
Synchrony
SYF
|
$2.14M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Real Estate | 5.91% |
| 3 | Technology | 5.12% |
| 4 | Healthcare | 4.93% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$73.2B
| $1.35M | 0.58% |
5,476
-1,502
| -22% | -$370K |
|
52
Allstate
ALL
$54.6B
| $1.31M | 0.56% |
6,483
-4,143
| -39% | -$834K |
|
53
Motorola Solutions
MSI
$79.4B
| $1.26M | 0.54% |
2,987
-467
| -14% | -$196K |
|
54
Agnico Eagle Mines
AEM
$73.9B
| $1.25M | 0.53% |
10,515
+3,840
| +58% | +$457K |
|
55
Packaging Corp of America
PKG
$19.1B
| $1.16M | 0.49% |
6,151
-929
| -13% | -$175K |
|
56
Sprouts Farmers Market
SFM
$13.6B
| $1.15M | 0.49% |
6,977
+3,095
| +80% | +$510K |
|
57
Robinhood
HOOD
$90.7B
| $1.1M | 0.47% |
11,790
-1,509
| -11% | -$141K |
|
58
Houlihan Lokey
HLI
$13.6B
| $1.1M | 0.47% |
6,106
+2,937
| +93% | +$529K |
|
59
TechnipFMC
FTI
$16B
| $1.08M | 0.46% |
31,279
-3,525
| -10% | -$121K |
|
60
iShares MSCI South Korea ETF
EWY
$5.15B
| $1.03M | 0.44% |
+14,308
| New | +$1.03M |
|
61
iShares MSCI Taiwan ETF
EWT
$6.11B
| $951K | 0.41% |
+16,562
| New | +$951K |
|
62
W.R. Berkley
WRB
$27.6B
| $936K | 0.4% |
12,745
-18,752
| -60% | -$1.38M |
|
63
iShares MSCI Poland ETF
EPOL
$447M
| $935K | 0.4% |
28,991
-5,829
| -17% | -$188K |
|
64
Global X MSCI Greece ETF
GREK
$304M
| $927K | 0.4% |
15,976
-4,697
| -23% | -$273K |
|
65
iShares China Large-Cap ETF
FXI
$6.51B
| $922K | 0.39% |
25,084
+98
| +0.4% | +$3.6K |
|
66
iShares MSCI Peru and Global Exposure ETF
EPU
$172M
| $918K | 0.39% |
18,901
-2,599
| -12% | -$126K |
|
67
iShares MSCI South Africa ETF
EZA
$413M
| $902K | 0.38% |
16,786
-3,039
| -15% | -$163K |
|
|
FRE
68
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $895K | 0.38% |
108,677
-13,913
| -11% | -$115K |
|
69
UWM Holdings
UWMC
$1.25B
| $890K | 0.38% |
215,000
+24,000
| +13% | +$99.4K |
|
70
iShares MSCI Mexico ETF
EWW
$1.8B
| $887K | 0.38% |
+14,639
| New | +$887K |
|
71
iShares MSCI Chile ETF
ECH
$710M
| $882K | 0.38% |
28,046
-2,710
| -9% | -$85.2K |
|
72
iShares MSCI Philippines ETF
EPHE
$102M
| $872K | 0.37% |
+32,171
| New | +$872K |
|
|
73
Hartford Financial Services
HIG
$37.7B
| $861K | 0.37% |
6,786
-27,342
| -80% | -$3.47M |
|
74
Kinross Gold
KGC
$26.5B
| $854K | 0.36% |
54,662
-34,474
| -39% | -$539K |
|
75
Travelers Companies
TRV
$62.6B
| $820K | 0.35% |
3,064
-842
| -22% | -$225K |
|