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MLM
Mount Lucas Management Portfolio holdings
AUM
$271M
1-Year Est. Return
25.49%
This Fund
S&P 500
This Quarter
Est. Return
+3.01%
1 Year Est. Return
+25.49%
3 Year Est. Return
+84.38%
5 Year Est. Return
+112.56%
10 Year Est. Return
+410.08%
AUM
$226M
AUM Growth
+$4.25M
(+1.9%)
Cap. Flow
+$642K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
170
New
9
Increased
69
Reduced
86
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$20.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.74M |
| 3 |
Molina Healthcare
MOH
|
+$1.56M |
| 4 |
Automatic Data Processing
ADP
|
+$1.3M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
+$944K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.4M |
| 2 |
Annaly Capital Management
NLY
|
+$1.85M |
| 3 |
AGNC Investment
AGNC
|
+$1.82M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.72M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$783K |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Healthcare | 6.52% |
| 3 | Industrials | 5.65% |
| 4 | Technology | 4.55% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$38.7B
| $1.44M | 0.64% |
16,234
+659
| +4% | +$59.2K |
|
52
Kinder Morgan
KMI
$72.4B
| $1.43M | 0.63% |
52,049
+433
| +0.8% | +$11.7K |
|
53
Kinross Gold
KGC
$28.6B
| $1.41M | 0.62% |
49,947
-855
| -2% | -$22.2K |
|
54
CME Group
CME
$88B
| $1.4M | 0.62% |
5,138
+10
| +0.2% | +$2.72K |
|
55
Abbott
ABT
$155B
| $1.33M | 0.59% |
10,582
+16
| +0.2% | +$2.04K |
|
56
Packaging Corp of America
PKG
$20.1B
| $1.31M | 0.58% |
6,343
-24
| -0.4% | -$4.88K |
|
57
Allstate
ALL
$64.4B
| $1.3M | 0.57% |
6,222
+6
| +0.1% | +$1.23K |
|
58
TechnipFMC
FTI
$29.7B
| $1.27M | 0.56% |
28,572
-494
| -2% | -$20.9K |
|
59
Intercontinental Exchange
ICE
$77.8B
| $1.26M | 0.56% |
7,802
-57
| -0.7% | -$8.93K |
|
|
60
Automatic Data Processing
ADP
$98.5B
| $1.26M | 0.56% |
+4,896
| New | +$1.3M |
|
61
Invesco
IVZ
$12.7B
| $1.25M | 0.55% |
47,560
+751
| +2% | +$18.3K |
|
62
Robinhood
HOOD
$102B
| $1.21M | 0.54% |
10,739
-201
| -2% | -$26.1K |
|
63
VeriSign
VRSN
$24.5B
| $1.21M | 0.53% |
4,965
-34
| -0.7% | -$8.54K |
|
64
Republic Services
RSG
$67.7B
| $1.2M | 0.53% |
5,644
-4
| -0.1% | -$861 |
|
65
Motorola Solutions
MSI
$68.7B
| $1.17M | 0.52% |
3,058
-24
| -0.8% | -$9.64K |
|
66
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $1.08M | 0.48% |
14,883
-2,213
| -13% | -$143K |
|
|
B
67
Barrick Mining
B
$61.1B
| $1.06M | 0.47% |
24,401
-346
| -1% | -$13K |
|
68
iShares MSCI South Korea ETF
EWY
$21B
| $1.04M | 0.46% |
10,725
-2,007
| -16% | -$183K |
|
69
iShares MSCI South Africa ETF
EZA
$546M
| $1.03M | 0.46% |
15,001
-948
| -6% | -$62.8K |
|
70
iShares MSCI Chile ETF
ECH
$1.04B
| $1.02M | 0.45% |
25,332
-2,702
| -10% | -$98K |
|
71
iShares MSCI Poland ETF
EPOL
$697M
| $1.02M | 0.45% |
28,878
-138
| -0.5% | -$4.67K |
|
|
FRE
72
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $1M | 0.44% |
99,017
-1,830
| -2% | -$18.6K |
|
73
iShares MSCI Malaysia ETF
EWM
$310M
| $1M | 0.44% |
36,673
-311
| -0.8% | -$8.2K |
|
74
iShares MSCI Mexico ETF
EWW
$1.88B
| $985K | 0.44% |
14,205
-645
| -4% | -$43.6K |
|
|
GREK
75
Global X MSCI Greece ETF
GREK
$286M
| $982K | 0.43% |
14,903
+324
| +2% | +$21.1K |
|
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