MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+2.76%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$682M
AUM Growth
+$682M
(+3.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
98
New
24
Increased
15
Reduced
35
Closed
24
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$13.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.9M |
| 4 |
Valero Energy
VLO
|
$10.8M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.8M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$14.7M |
| 2 |
ANDV
Andeavor
ANDV
|
$12.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$11.9M |
| 4 |
Best Buy
BBY
|
$11.7M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$9.88M |
Sector Composition
| 1 | Energy | 11.25% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Communication Services | 4.99% |
| 4 | Technology | 3.78% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.8B
| $2.39M | 0.35% | 26,254 -2,672 | -9% | -$243K |
|
52
Roper Technologies
ROP
$56.6B
| $2.34M | 0.34% | 7,903 -9,293 | -54% | -$2.75M |
|
53
Ametek
AME
$42.7B
| $2.31M | 0.34% | 29,198 -3,063 | -9% | -$242K |
|
54
Moody's
MCO
$91.4B
| $2.3M | 0.34% | 13,764 -1,427 | -9% | -$239K |
|
55
Xylem
XYL
$34.5B
| $2.3M | 0.34% | 28,776 -3,002 | -9% | -$240K |
|
56
Constellation Brands
STZ
$28.5B
| $2.17M | 0.32% | 10,063 -1,038 | -9% | -$224K |
|
57
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.37M | 0.2% | 26,851 -285 | -1% | -$14.5K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.37M | 0.2% | 26,372 +24,472 | +1,288% | +$1.27M |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.34M | 0.2% | 17,718 -1,119 | -6% | -$84.8K |
|
60
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.28M | 0.19% | 46,433 +8,824 | +23% | +$243K |
|
61
iShares MSCI Thailand ETF
THD
$226M
| $1.08M | 0.16% | 11,434 +3,256 | +40% | +$307K |
|
62
McKesson
MCK
$85.4B
| $1.06M | 0.16% | +8,000 | New | +$1.06M |
|
63
Teucrium Wheat Fund
WEAT
$120M
| $864K | 0.13% | 138,218 -7,642 | -5% | -$47.8K |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $326K | 0.05% | 2,947 -4,661 | -61% | -$516K |
|
65
iShares MSCI Malaysia ETF
EWM
$239M
| $253K | 0.04% | 7,819 -15,805 | -67% | -$511K |
|
66
iShares MSCI Poland ETF
EPOL
$444M
| $250K | 0.04% | +10,489 | New | +$250K |
|
67
iShares China Large-Cap ETF
FXI
$6.65B
| $249K | 0.04% | 5,821 -19,996 | -77% | -$855K |
|
68
iShares MSCI Indonesia ETF
EIDO
$329M
| $245K | 0.04% | +10,645 | New | +$245K |
|
69
iShares MSCI Philippines ETF
EPHE
$103M
| $236K | 0.03% | +7,851 | New | +$236K |
|
70
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $234K | 0.03% | +9,717 | New | +$234K |
|
71
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $232K | 0.03% | 6,289 -65,251 | -91% | -$2.41M |
|
72
iShares MSCI Brazil ETF
EWZ
$5.45B
| $232K | 0.03% | +6,892 | New | +$232K |
|
73
Global X MSCI Greece ETF
GREK
$302M
| $231K | 0.03% | +27,828 | New | +$231K |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $67K | 0.01% | 623 -12,046 | -95% | -$1.3M |
|
75
Allstate
ALL
$53.6B
| – | – | -23,192 | Closed | -$2.12M |
|