MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
-1.04%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$287M
AUM Growth
+$287M
(-2.2%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
152
New
7
Increased
29
Reduced
96
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$24.7M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$18.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.6M |
| 4 |
JD.com
JD
|
$6.93M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.56M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$26M |
| 2 |
Alibaba
BABA
|
$21.2M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.04M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$2.03M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.97M |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Industrials | 6.85% |
| 4 | Technology | 3.51% |
| 5 | Real Estate | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinross Gold
KGC
$26.6B
| $1.38M | 0.48% |
148,707
-30,957
| -17% | -$287K |
|
52
Royal Caribbean
RCL
$96.4B
| $1.35M | 0.47% |
5,849
-1,224
| -17% | -$282K |
|
53
McKesson
MCK
$85.9B
| $1.3M | 0.45% |
2,281
-120
| -5% | -$68.4K |
|
54
Roper Technologies
ROP
$56.4B
| $1.3M | 0.45% |
2,498
-130
| -5% | -$67.6K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.26M | 0.44% |
14,185
+73
| +0.5% | +$6.5K |
|
56
Targa Resources
TRGP
$35.2B
| $1.26M | 0.44% |
7,078
-412
| -6% | -$73.5K |
|
57
Permian Resources
PR
$9.73B
| $1.23M | 0.43% |
85,599
-17,102
| -17% | -$246K |
|
58
Bank of New York Mellon
BK
$73.8B
| $1.22M | 0.42% |
15,849
-892
| -5% | -$68.5K |
|
59
Wells Fargo
WFC
$258B
| $1.18M | 0.41% |
16,825
-957
| -5% | -$67.2K |
|
|
60
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $1.18M | 0.41% |
21,510
-35,881
| -63% | -$1.97M |
|
61
Carnival Corp
CCL
$42.5B
| $1.15M | 0.4% |
46,153
-9,776
| -17% | -$244K |
|
|
62
iShares MSCI Australia ETF
EWA
$1.51B
| $1.12M | 0.39% |
46,843
-85,244
| -65% | -$2.03M |
|
63
United Rentals
URI
$60.8B
| $1.08M | 0.38% |
1,540
-91
| -6% | -$64.1K |
|
64
SPDR S&P International Dividend ETF
DWX
$486M
| $1.08M | 0.38% |
30,965
-35,897
| -54% | -$1.25M |
|
65
TechnipFMC
FTI
$15.7B
| $1.04M | 0.36% |
36,053
-7,559
| -17% | -$219K |
|
66
Tenet Healthcare
THC
$16.5B
| $1.02M | 0.35% |
8,075
-1,710
| -17% | -$216K |
|
67
MetLife
MET
$53.6B
| $981K | 0.34% |
11,977
-665
| -5% | -$54.5K |
|
68
General Motors
GM
$55B
| $968K | 0.34% |
18,177
-1,081
| -6% | -$57.6K |
|
69
W.R. Berkley
WRB
$27.4B
| $918K | 0.32% |
15,683
-814
| -5% | -$47.6K |
|
70
iShares China Large-Cap ETF
FXI
$6.65B
| $905K | 0.32% |
29,746
-2,540
| -8% | -$77.3K |
|
71
iShares MSCI Malaysia ETF
EWM
$239M
| $901K | 0.31% |
36,749
+3,791
| +12% | +$93K |
|
72
iShares MSCI Taiwan ETF
EWT
$6.1B
| $891K | 0.31% |
17,215
+1,336
| +8% | +$69.2K |
|
73
HCA Healthcare
HCA
$95.4B
| $886K | 0.31% |
2,952
-181
| -6% | -$54.3K |
|
74
Vertiv
VRT
$48B
| $883K | 0.31% |
7,769
-1,642
| -17% | -$187K |
|
75
Chubb
CB
$111B
| $862K | 0.3% |
3,120
-183
| -6% | -$50.6K |
|