MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+4.98%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$554M
AUM Growth
+$554M
(+4.3%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
161
New
20
Increased
36
Reduced
45
Closed
60
Top Buys
| 1 |
Navient
NAVI
|
$10.4M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$10.3M |
| 3 |
Macy's
M
|
$10.1M |
| 4 |
Ford
F
|
$9.96M |
| 5 |
Lincoln National
LNC
|
$9.91M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$12.2M |
| 2 |
Corning
GLW
|
$12.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$11.1M |
| 4 |
Assurant
AIZ
|
$10.3M |
| 5 |
General Motors
GM
|
$9.99M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Energy | 5.85% |
| 4 | Technology | 5.7% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Poland ETF
EPOL
$441M
| $4.22M | 0.76% |
159,051
-35,647
| -18% | -$945K |
|
52
iShares MSCI Mexico ETF
EWW
$1.81B
| $4.21M | 0.76% |
77,088
-13,539
| -15% | -$739K |
|
53
iShares MSCI Taiwan ETF
EWT
$6.1B
| $4.19M | 0.76% |
116,147
-18,478
| -14% | -$667K |
|
54
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $4.18M | 0.75% |
166,174
-19,961
| -11% | -$502K |
|
55
iShares Mortgage Real Estate ETF
REM
$602M
| $4.16M | 0.75% |
88,819
+72,297
| +438% | +$3.39M |
|
56
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.11M | 0.74% |
177,229
+145,019
| +450% | +$3.36M |
|
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $4.1M | 0.74% |
80,211
+64,971
| +426% | +$3.32M |
|
58
iShares MSCI South Africa ETF
EZA
$421M
| $4.09M | 0.74% |
69,629
-8,823
| -11% | -$518K |
|
59
Global X MSCI Greece ETF
GREK
$303M
| $4.01M | 0.72% |
423,876
-77,578
| -15% | -$734K |
|
60
iShares MSCI Turkey ETF
TUR
$166M
| $3.94M | 0.71% |
94,144
-20,977
| -18% | -$877K |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.26M | 0.59% |
40,219
+34,165
| +564% | +$2.77M |
|
62
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $3.2M | 0.58% |
143,949
+122,803
| +581% | +$2.73M |
|
63
SPDR S&P International Dividend ETF
DWX
$486M
| $3.17M | 0.57% |
78,393
+66,422
| +555% | +$2.68M |
|
64
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $3.15M | 0.57% |
62,046
+52,781
| +570% | +$2.68M |
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.15M | 0.57% |
27,052
+22,990
| +566% | +$2.68M |
|
66
DXC Technology
DXC
$2.6B
| $3.06M | 0.55% |
35,600
-2,453
| -6% | -$211K |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.83M | 0.51% |
22,892
+19,158
| +513% | +$2.37M |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.81M | 0.51% |
26,366
+22,870
| +654% | +$2.44M |
|
|
UHN
69
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
| $2.79M | 0.5% |
+164,253
| New | +$2.79M |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.73M | 0.49% |
30,794
+25,140
| +445% | +$2.23M |
|
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.73M | 0.49% |
57,093
+46,652
| +447% | +$2.23M |
|
72
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $2.73M | 0.49% |
53,092
+43,164
| +435% | +$2.22M |
|
73
Texas Instruments
TXN
$178B
| $2.59M | 0.47% |
28,935
-1,880
| -6% | -$168K |
|
74
Illinois Tool Works
ITW
$76.2B
| $2.59M | 0.47% |
17,517
-19,993
| -53% | -$2.96M |
|
75
SPDR Gold Trust
GLD
$111B
| $2.57M | 0.46% |
+21,174
| New | +$2.57M |
|