MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+2.81%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$660M
AUM Growth
+$660M
(+6.2%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
95
New
8
Increased
7
Reduced
59
Closed
21
Top Buys
Top Sells
| 1 |
iShares MSCI Italy ETF
EWI
|
$5.21M |
| 2 |
iShares MSCI Austria ETF
EWO
|
$5.17M |
| 3 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
$5.16M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$4.84M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$4.84M |
Sector Composition
| 1 | Consumer Discretionary | 16.31% |
| 2 | Financials | 10.03% |
| 3 | Energy | 6.85% |
| 4 | Industrials | 2.17% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$28.5B
| $2.43M | 0.37% | 11,101 -184 | -2% | -$40.3K |
|
52
Ametek
AME
$42.7B
| $2.33M | 0.35% | 32,261 -576 | -2% | -$41.6K |
|
53
L3Harris
LHX
$51.9B
| $2.32M | 0.35% | 16,037 -369 | -2% | -$53.3K |
|
54
Yum! Brands
YUM
$40.8B
| $2.26M | 0.34% | 28,926 -457 | -2% | -$35.8K |
|
55
Republic Services
RSG
$73B
| $2.19M | 0.33% | 32,049 -529 | -2% | -$36.2K |
|
56
Amphenol
APH
$133B
| $2.19M | 0.33% | 25,133 -616 | -2% | -$53.7K |
|
57
Xylem
XYL
$34.5B
| $2.14M | 0.32% | 31,778 -523 | -2% | -$35.3K |
|
58
Allstate
ALL
$53.6B
| $2.12M | 0.32% | 23,192 -506 | -2% | -$46.2K |
|
59
McDonald's
MCD
$224B
| $2.08M | 0.32% | 13,300 -280 | -2% | -$43.9K |
|
60
iShares MSCI Netherlands ETF
EWN
$252M
| $1.69M | 0.26% | 55,515 -105,966 | -66% | -$3.23M |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.43M | 0.22% | 18,837 +7,158 | +61% | +$543K |
|
62
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.38M | 0.21% | 27,136 -992 | -4% | -$50.6K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $1.38M | 0.21% | +12,669 | New | +$1.38M |
|
64
AutoZone
AZO
$70.2B
| $1.34M | 0.2% | +2,000 | New | +$1.34M |
|
65
iShares China Large-Cap ETF
FXI
$6.65B
| $1.11M | 0.17% | 25,817 -78,042 | -75% | -$3.35M |
|
66
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1M | 0.15% | 37,609 -14,122 | -27% | -$375K |
|
67
Teucrium Wheat Fund
WEAT
$120M
| $931K | 0.14% | +145,860 | New | +$931K |
|
68
iShares TIPS Bond ETF
TIP
$13.6B
| $859K | 0.13% | +7,608 | New | +$859K |
|
69
iShares MSCI Malaysia ETF
EWM
$239M
| $737K | 0.11% | 23,624 -116,576 | -83% | -$3.64M |
|
70
iShares MSCI Taiwan ETF
EWT
$6.11B
| $674K | 0.1% | 18,713 -115,098 | -86% | -$4.15M |
|
71
iShares MSCI Thailand ETF
THD
$226M
| $673K | 0.1% | 8,178 -40,601 | -83% | -$3.34M |
|
72
United States Copper Index Fund
CPER
$217M
| $411K | 0.06% | 21,943 -117,768 | -84% | -$2.21M |
|
73
iShares MSCI South Korea ETF
EWY
$5.13B
| $214K | 0.03% | 3,167 -64,861 | -95% | -$4.38M |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $197K | 0.03% | +1,900 | New | +$197K |
|
75
SPDR S&P International Dividend ETF
DWX
$489M
| – | – | -110,495 | Closed | -$4.43M |
|