MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+1.73%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$591M
AUM Growth
+$591M
(-2.2%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
98
New
14
Increased
19
Reduced
59
Closed
6
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$11M |
| 2 |
iShares MSCI Netherlands ETF
EWN
|
$5.43M |
| 3 |
iShares MSCI Thailand ETF
THD
|
$5M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$4.9M |
| 5 |
iShares MSCI France ETF
EWQ
|
$3.84M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.44M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.55M |
| 4 |
iShares US Home Construction ETF
ITB
|
$7.34M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$5.58M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Energy | 6.74% |
| 3 | Consumer Discretionary | 5.5% |
| 4 | Financials | 4.25% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI France ETF
EWQ
$383M
| $3.84M | 0.65% | +125,320 | New | +$3.84M |
|
52
SPDR Gold Trust
GLD
$107B
| $3.66M | 0.62% | 27,503 -837 | -3% | -$111K |
|
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.65M | 0.62% | 61,886 +4,702 | +8% | +$277K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.58M | 0.61% | 97,104 +7,159 | +8% | +$264K |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.55M | 0.6% | 40,641 +1,599 | +4% | +$140K |
|
56
Motorola Solutions
MSI
$78.7B
| $3.37M | 0.57% | 20,235 -520 | -3% | -$86.7K |
|
57
Teucrium Corn Fund
CORN
$48.8M
| $3.34M | 0.56% | +202,989 | New | +$3.34M |
|
58
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $3.28M | 0.55% | +150,980 | New | +$3.28M |
|
59
Verisk Analytics
VRSK
$37.5B
| $3.15M | 0.53% | 21,482 -585 | -3% | -$85.7K |
|
60
Mastercard
MA
$538B
| $3.09M | 0.52% | 11,669 -306 | -3% | -$80.9K |
|
61
Progressive
PGR
$145B
| $3.03M | 0.51% | 37,948 -972 | -2% | -$77.7K |
|
62
Cintas
CTAS
$84.6B
| $2.91M | 0.49% | 12,276 -351 | -3% | -$83.3K |
|
63
Costco
COST
$418B
| $2.91M | 0.49% | 11,015 -290 | -3% | -$76.6K |
|
64
Fiserv
FI
$75.1B
| $2.87M | 0.49% | 31,518 -911 | -3% | -$83K |
|
65
Broadridge
BR
$29.9B
| $2.51M | 0.42% | 19,628 -501 | -2% | -$64K |
|
66
TJX Companies
TJX
$152B
| $2.51M | 0.42% | 47,371 -1,154 | -2% | -$61K |
|
67
iShares MSCI Italy ETF
EWI
$716M
| $2.32M | 0.39% | +84,066 | New | +$2.32M |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $2.31M | 0.39% | 23,508 -607 | -3% | -$59.6K |
|
69
iShares MSCI Sweden ETF
EWD
$320M
| $2.31M | 0.39% | +74,732 | New | +$2.31M |
|
70
Procter & Gamble
PG
$368B
| $2.28M | 0.39% | 20,758 -288 | -1% | -$31.6K |
|
71
American Tower
AMT
$95.5B
| $2.26M | 0.38% | 11,045 -134 | -1% | -$27.4K |
|
72
iShares MSCI Spain ETF
EWP
$1.36B
| $2.24M | 0.38% | +77,494 | New | +$2.24M |
|
73
Paychex
PAYX
$50.2B
| $2.24M | 0.38% | 27,203 -359 | -1% | -$29.5K |
|
74
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.22M | 0.38% | 68,813 +14,875 | +28% | +$481K |
|
75
Merck
MRK
$210B
| $2.18M | 0.37% | 26,007 -363 | -1% | -$30.4K |
|