MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+17.84%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$457M
AUM Growth
+$457M
(-4.4%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
133
New
55
Increased
39
Reduced
18
Closed
19
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$12M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.88M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.44M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.34M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$6.07M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$131M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$8.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$8.25M |
| 4 |
Cardinal Health
CAH
|
$7.52M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.05M |
Sector Composition
| 1 | Financials | 9.61% |
| 2 | Consumer Discretionary | 9.49% |
| 3 | Healthcare | 7.98% |
| 4 | Consumer Staples | 3.75% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.03M | 0.64% | 35,168 -9,549 | -21% | -$822K |
|
52
iShares MSCI Chile ETF
ECH
$704M
| $3.01M | 0.63% | +99,646 | New | +$3.01M |
|
53
Lennar Class A
LEN
$34.5B
| $3.01M | 0.63% | +39,482 | New | +$3.01M |
|
54
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.98M | 0.63% | +80,373 | New | +$2.98M |
|
55
Pultegroup
PHM
$26B
| $2.95M | 0.62% | +68,463 | New | +$2.95M |
|
56
Global X MSCI Greece ETF
GREK
$302M
| $2.95M | 0.62% | +115,702 | New | +$2.95M |
|
57
iShares MSCI India ETF
INDA
$9.17B
| $2.94M | 0.62% | 73,165 -11,349 | -13% | -$457K |
|
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.93M | 0.62% | +53,908 | New | +$2.93M |
|
59
Humana
HUM
$36.5B
| $2.93M | 0.62% | +7,134 | New | +$2.93M |
|
60
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.92M | 0.61% | 54,951 -9,218 | -14% | -$489K |
|
61
Centene
CNC
$14.3B
| $2.91M | 0.61% | +48,470 | New | +$2.91M |
|
62
iShares MSCI Poland ETF
EPOL
$444M
| $2.91M | 0.61% | +152,811 | New | +$2.91M |
|
63
Conagra Brands
CAG
$9.16B
| $2.9M | 0.61% | +80,101 | New | +$2.9M |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.9M | 0.61% | 75,295 +6,102 | +9% | +$235K |
|
65
iShares MSCI Indonesia ETF
EIDO
$329M
| $2.89M | 0.61% | +123,486 | New | +$2.89M |
|
66
eBay
EBAY
$41.4B
| $2.89M | 0.61% | +57,540 | New | +$2.89M |
|
67
Masco
MAS
$15.4B
| $2.88M | 0.61% | +52,376 | New | +$2.88M |
|
68
D.R. Horton
DHI
$50.5B
| $2.87M | 0.6% | +41,665 | New | +$2.87M |
|
69
iShares MSCI Mexico ETF
EWW
$1.78B
| $2.86M | 0.6% | +66,496 | New | +$2.86M |
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.86M | 0.6% | +33,660 | New | +$2.86M |
|
71
iShares MSCI South Africa ETF
EZA
$421M
| $2.85M | 0.6% | +64,905 | New | +$2.85M |
|
72
iShares MSCI Philippines ETF
EPHE
$103M
| $2.84M | 0.6% | +86,837 | New | +$2.84M |
|
73
Newmont
NEM
$81.7B
| $2.82M | 0.59% | +47,139 | New | +$2.82M |
|
74
Kroger
KR
$44.9B
| $2.8M | 0.59% | +88,105 | New | +$2.8M |
|
75
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $2.78M | 0.58% | +80,064 | New | +$2.78M |
|