MLM

Mount Lucas Management Portfolio holdings

AUM $210M
This Quarter Return
-8.67%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$486M
AUM Growth
+$486M
Cap. Flow
+$46.1M
Cap. Flow %
9.49%
Top 10 Hldgs %
83.1%
Holding
91
New
1
Increased
40
Reduced
–
Closed
50

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$283M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.6M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.03M
4
XRX icon
Xerox
XRX
$2.57M
5
CAH icon
Cardinal Health
CAH
$2.22M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$20.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.8M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$13.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$13.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$13M

Sector Composition

1 Financials 5.84%
2 Technology 5.37%
3 Real Estate 3.96%
4 Healthcare 3.75%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWI icon
51
iShares MSCI Italy ETF
EWI
$716M
– – -136,047 Closed -$4.01M
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$15.3B
– – -200,792 Closed -$11.9M
EWN icon
53
iShares MSCI Netherlands ETF
EWN
$252M
– – -121,068 Closed -$4.1M
EWO icon
54
iShares MSCI Austria ETF
EWO
$108M
– – -106,875 Closed -$2.22M
EWP icon
55
iShares MSCI Spain ETF
EWP
$1.36B
– – -112,149 Closed -$3.24M
EWQ icon
56
iShares MSCI France ETF
EWQ
$383M
– – -124,144 Closed -$4.06M
EWT icon
57
iShares MSCI Taiwan ETF
EWT
$6.11B
– – -85,445 Closed -$3.51M
EWU icon
58
iShares MSCI United Kingdom ETF
EWU
$2.9B
– – -121,507 Closed -$4.14M
EWY icon
59
iShares MSCI South Korea ETF
EWY
$5.13B
– – -13,726 Closed -$854K
EWW icon
60
iShares MSCI Mexico ETF
EWW
$1.78B
– – -70,753 Closed -$3.19M
EWZ icon
61
iShares MSCI Brazil ETF
EWZ
$5.45B
– – -79,531 Closed -$3.77M
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$9.15B
– – -25,263 Closed -$1.29M
FXI icon
63
iShares China Large-Cap ETF
FXI
$6.65B
– – -19,603 Closed -$855K
GHYG icon
64
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
– – -93,412 Closed -$4.66M
GREK icon
65
Global X MSCI Greece ETF
GREK
$302M
– – -345,781 Closed -$3.5M
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -52,985 Closed -$4.66M
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– – -188,420 Closed -$20.8M
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– – -166,433 Closed -$20.9M
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– – -24,008 Closed -$1.29M
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – -10,098 Closed -$1.29M
PBP icon
71
Invesco S&P 500 BuyWrite ETF
PBP
$290M
– – -227,830 Closed -$4.91M
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
– – -92,972 Closed -$3.5M
REM icon
73
iShares Mortgage Real Estate ETF
REM
$598M
– – -159,555 Closed -$7.11M
SHYG icon
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– – -100,024 Closed -$4.64M
TIP icon
75
iShares TIPS Bond ETF
TIP
$13.6B
– – -11,065 Closed -$1.29M
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