MLM

Mount Lucas Management Portfolio holdings

AUM $222M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.15M
3
+$1.97M
4
NEM icon
Newmont
NEM
+$1.56M
5
CSCO icon
Cisco
CSCO
+$1.42M

Top Sells

1
+$3.47M
2
+$2.59M
3
+$2.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.15M
5
SYF icon
Synchrony
SYF
+$2.14M

Sector Composition

1 Financials 15.84%
2 Real Estate 5.91%
3 Technology 5.12%
4 Healthcare 4.93%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$63.7B
$1.35M 0.58%
5,476
-1,502
ALL icon
52
Allstate
ALL
$54.1B
$1.31M 0.56%
6,483
-4,143
MSI icon
53
Motorola Solutions
MSI
$65.2B
$1.26M 0.54%
2,987
-467
AEM icon
54
Agnico Eagle Mines
AEM
$84B
$1.25M 0.53%
10,515
+3,840
PKG icon
55
Packaging Corp of America
PKG
$18.1B
$1.16M 0.49%
6,151
-929
SFM icon
56
Sprouts Farmers Market
SFM
$7.63B
$1.15M 0.49%
6,977
+3,095
HOOD icon
57
Robinhood
HOOD
$118B
$1.1M 0.47%
11,790
-1,509
HLI icon
58
Houlihan Lokey
HLI
$12.7B
$1.1M 0.47%
6,106
+2,937
FTI icon
59
TechnipFMC
FTI
$17.8B
$1.08M 0.46%
31,279
-3,525
EWY icon
60
iShares MSCI South Korea ETF
EWY
$6.7B
$1.03M 0.44%
+14,308
EWT icon
61
iShares MSCI Taiwan ETF
EWT
$6.78B
$951K 0.41%
+16,562
WRB icon
62
W.R. Berkley
WRB
$29B
$936K 0.4%
12,745
-18,752
EPOL icon
63
iShares MSCI Poland ETF
EPOL
$467M
$935K 0.4%
28,991
-5,829
GREK icon
64
Global X MSCI Greece ETF
GREK
$303M
$927K 0.4%
15,976
-4,697
FXI icon
65
iShares China Large-Cap ETF
FXI
$6.98B
$922K 0.39%
25,084
+98
EPU icon
66
iShares MSCI Peru and Global Exposure ETF
EPU
$199M
$918K 0.39%
18,901
-2,599
EZA icon
67
iShares MSCI South Africa ETF
EZA
$491M
$902K 0.38%
16,786
-3,039
FRE
68
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$895K 0.38%
108,677
-13,913
UWMC icon
69
UWM Holdings
UWMC
$1.38B
$890K 0.38%
215,000
+24,000
EWW icon
70
iShares MSCI Mexico ETF
EWW
$2.08B
$887K 0.38%
+14,639
ECH icon
71
iShares MSCI Chile ETF
ECH
$806M
$882K 0.38%
28,046
-2,710
EPHE icon
72
iShares MSCI Philippines ETF
EPHE
$93.7M
$872K 0.37%
+32,171
HIG icon
73
Hartford Financial Services
HIG
$36.7B
$861K 0.37%
6,786
-27,342
KGC icon
74
Kinross Gold
KGC
$30.4B
$854K 0.36%
54,662
-34,474
TRV icon
75
Travelers Companies
TRV
$63.7B
$820K 0.35%
3,064
-842
1 2
3
4 5