MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+0.58%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$294M
AUM Growth
+$294M
(-3.8%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
133
New
22
Increased
54
Reduced
32
Closed
20
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.69M |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.47M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.03M |
| 5 |
AGNC Investment
AGNC
|
$3.01M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$35.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$25.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.88M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.62M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.69M |
Sector Composition
| 1 | Energy | 25.6% |
| 2 | Healthcare | 9.31% |
| 3 | Financials | 9.07% |
| 4 | Consumer Staples | 7.49% |
| 5 | Materials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$13.9B
| $2.42M | 0.64% |
33,415
+1,421
| +4% | +$103K |
|
52
LyondellBasell Industries
LYB
$17.5B
| $2.41M | 0.64% |
25,705
+18,828
| +274% | +$1.77M |
|
53
Principal Financial Group
PFG
$17.7B
| $2.38M | 0.63% |
32,038
+1,668
| +5% | +$124K |
|
54
MetLife
MET
$53.3B
| $2.33M | 0.62% |
40,245
+1,712
| +4% | +$99.2K |
|
55
Dow Inc
DOW
$17B
| $2.1M | 0.55% |
38,216
+27,827
| +268% | +$1.53M |
|
56
HP
HPQ
$26.9B
| $2.06M | 0.54% |
70,180
+51,375
| +273% | +$1.51M |
|
57
CVS Health
CVS
$93B
| $1.94M | 0.51% |
26,090
+1,100
| +4% | +$81.7K |
|
58
Tyson Foods
TSN
$20B
| $1.69M | 0.45% |
28,487
+20,838
| +272% | +$1.24M |
|
59
SPDR S&P International Dividend ETF
DWX
$485M
| $1.55M | 0.41% |
+45,157
| New | +$1.55M |
|
60
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1.54M | 0.41% |
+72,441
| New | +$1.54M |
|
61
Cenovus Energy
CVE
$29.7B
| $1.47M | 0.39% |
84,037
-4,591
| -5% | -$80.2K |
|
62
Imperial Oil
IMO
$44.4B
| $1.36M | 0.36% |
26,681
-1,436
| -5% | -$73K |
|
63
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $1.26M | 0.33% |
+29,417
| New | +$1.26M |
|
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.24M | 0.33% |
29,853
+9,734
| +48% | +$406K |
|
65
HF Sinclair
DINO
$9.67B
| $1.07M | 0.28% |
22,114
-1,153
| -5% | -$55.8K |
|
|
TELL
66
DELISTED
Tellurian Inc.
TELL
| $944K | 0.25% |
767,240
| – | – |
|
67
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $891K | 0.24% |
+35,274
| New | +$891K |
|
68
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
| $868K | 0.23% |
28,468
+18,133
| +175% | +$553K |
|
69
iShares MSCI Mexico ETF
EWW
$1.81B
| $854K | 0.23% |
14,343
-3,012
| -17% | -$179K |
|
70
iShares MSCI Chile ETF
ECH
$709M
| $846K | 0.22% |
29,410
-5,047
| -15% | -$145K |
|
71
Steel Dynamics
STLD
$18.8B
| $825K | 0.22% |
7,297
-404
| -5% | -$45.7K |
|
72
Teck Resources
TECK
$16.9B
| $802K | 0.21% |
21,983
-962
| -4% | -$35.1K |
|
73
Global X MSCI Greece ETF
GREK
$304M
| $771K | 0.2% |
25,390
-10,061
| -28% | -$305K |
|
74
iShares MSCI Germany ETF
EWG
$2.48B
| $766K | 0.2% |
+26,927
| New | +$766K |
|
75
iShares MSCI France ETF
EWQ
$383M
| $761K | 0.2% |
20,122
-4,137
| -17% | -$156K |
|