MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+4.59%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$502M
AUM Growth
+$502M
(-10%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-15.56%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
112
New
8
Increased
16
Reduced
66
Closed
22
Top Buys
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$3.81M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$3.52M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$3.24M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$3.19M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$2.75M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 4 |
Xerox
XRX
|
$4.71M |
| 5 |
Synchrony
SYF
|
$4.51M |
Sector Composition
| 1 | Financials | 8.15% |
| 2 | Technology | 6.1% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Real Estate | 3.34% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.56M | 0.71% | 60,308 +164 | +0.3% | +$9.69K |
|
52
iShares MSCI Taiwan ETF
EWT
$6.11B
| $3.51M | 0.7% | 85,445 -10,604 | -11% | -$436K |
|
53
Global X MSCI Greece ETF
GREK
$302M
| $3.5M | 0.7% | 345,781 -18,979 | -5% | -$192K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.5M | 0.7% | 92,972 +91 | +0.1% | +$3.42K |
|
55
iShares MSCI Turkey ETF
TUR
$175M
| $3.48M | 0.69% | 128,438 -10,482 | -8% | -$284K |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.42M | 0.68% | 36,847 -942 | -2% | -$87.4K |
|
57
American Tower
AMT
$95.5B
| $3.29M | 0.66% | 14,319 -4,938 | -26% | -$1.13M |
|
|
58
iShares MSCI Spain ETF
EWP
$1.36B
| $3.24M | 0.65% | +112,149 | New | +$3.24M |
|
|
59
iShares MSCI Mexico ETF
EWW
$1.78B
| $3.19M | 0.63% | +70,753 | New | +$3.19M |
|
60
iShares MSCI Austria ETF
EWO
$108M
| $2.22M | 0.44% | +106,875 | New | +$2.22M |
|
61
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.83M | 0.36% | +31,226 | New | +$1.83M |
|
62
Procter & Gamble
PG
$368B
| $1.77M | 0.35% | 14,141 -5,161 | -27% | -$645K |
|
63
Healthpeak Properties
DOC
$12.5B
| $1.62M | 0.32% | 46,849 -16,860 | -26% | -$581K |
|
64
Merck
MRK
$210B
| $1.61M | 0.32% | 17,728 -6,458 | -27% | -$587K |
|
65
Paychex
PAYX
$50.2B
| $1.58M | 0.31% | 18,565 -6,747 | -27% | -$574K |
|
66
Mid-America Apartment Communities
MAA
$17.1B
| $1.54M | 0.31% | 11,693 -3,686 | -24% | -$486K |
|
67
AvalonBay Communities
AVB
$27.9B
| $1.53M | 0.3% | 7,298 -2,658 | -27% | -$557K |
|
68
Crown Castle
CCI
$43.2B
| $1.53M | 0.3% | 10,756 -3,373 | -24% | -$479K |
|
69
Mondelez International
MDLZ
$79.5B
| $1.51M | 0.3% | 27,419 -8,611 | -24% | -$474K |
|
70
UDR
UDR
$13.1B
| $1.51M | 0.3% | 32,273 -11,744 | -27% | -$548K |
|
71
Eli Lilly
LLY
$657B
| $1.49M | 0.3% | 11,320 -4,141 | -27% | -$544K |
|
72
SBA Communications
SBAC
$22B
| $1.49M | 0.3% | 6,161 -1,994 | -24% | -$481K |
|
73
Realty Income
O
$53.7B
| $1.48M | 0.29% | 20,036 -7,268 | -27% | -$535K |
|
74
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.47M | 0.29% | +58,872 | New | +$1.47M |
|
75
Hershey
HSY
$37.3B
| $1.45M | 0.29% | 9,869 -3,147 | -24% | -$463K |
|