MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+0.6%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$575M
AUM Growth
+$575M
(+2.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
163
New
40
Increased
32
Reduced
64
Closed
20
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$10.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$5.43M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$4.84M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$4.79M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 15.16% |
| 2 | Financials | 14.71% |
| 3 | Energy | 10.97% |
| 4 | Consumer Staples | 9% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $2.63M | 0.45% | 20,755 +2,990 | +17% | +$378K |
|
52
Teucrium Soybean Fund
SOYB
$25.7M
| $2.56M | 0.44% | +120,049 | New | +$2.56M |
|
53
Cencora
COR
$56.5B
| $2.56M | 0.43% | 32,225 -508 | -2% | -$40.3K |
|
|
RSX
54
DELISTED
VanEck Russia ETF
RSX
| $1.59M | 0.27% | +91,300 | New | +$1.59M |
|
55
First American
FAF
$6.72B
| $1.3M | 0.22% | 32,188 -47,615 | -60% | -$1.92M |
|
56
Teucrium Corn Fund
CORN
$48.8M
| $1.17M | 0.2% | +56,991 | New | +$1.17M |
|
57
Banc of California
BANC
$2.67B
| $1.11M | 0.19% | +61,499 | New | +$1.11M |
|
58
Commercial Metals
CMC
$6.46B
| $1.11M | 0.19% | 65,857 -86,858 | -57% | -$1.47M |
|
59
iShares Mortgage Real Estate ETF
REM
$598M
| $996K | 0.17% | +97,084 | New | +$996K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $980K | 0.17% | 24,572 +4,158 | +20% | +$166K |
|
61
SFL Corp
SFL
$1.08B
| $913K | 0.16% | +61,932 | New | +$913K |
|
62
Old National Bancorp
ONB
$8.97B
| $907K | 0.15% | +72,354 | New | +$907K |
|
63
American Eagle Outfitters
AEO
$2.24B
| $895K | 0.15% | +56,156 | New | +$895K |
|
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $891K | 0.15% | +16,484 | New | +$891K |
|
|
TIME
65
DELISTED
Time Inc.
TIME
| $891K | 0.15% | 54,111 -6,241 | -10% | -$103K |
|
66
CNO Financial Group
CNO
$3.83B
| $860K | 0.15% | +49,244 | New | +$860K |
|
67
Nordic American Tanker
NAT
$659M
| $850K | 0.14% | +61,163 | New | +$850K |
|
68
The Greenbrier Companies
GBX
$1.44B
| $801K | 0.14% | 27,494 -3,369 | -11% | -$98.2K |
|
69
Steelcase
SCS
$1.92B
| $797K | 0.14% | +58,719 | New | +$797K |
|
|
ATW
70
DELISTED
Atwood Oceanics
ATW
| $778K | 0.13% | 62,112 -8,050 | -11% | -$101K |
|
71
DHT Holdings
DHT
$1.88B
| $743K | 0.13% | 147,619 -4,131 | -3% | -$20.8K |
|
72
Cal-Maine
CALM
$5.61B
| $735K | 0.12% | 16,594 -16,436 | -50% | -$728K |
|
|
CTB
73
DELISTED
Cooper Tire & Rubber Co.
CTB
| $729K | 0.12% | 24,441 -38,699 | -61% | -$1.15M |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $625K | 0.11% | 5,529 -8,944 | -62% | -$1.01M |
|
75
Scorpio Tankers
STNG
$2.57B
| $625K | 0.11% | +148,839 | New | +$625K |
|