MLM

Mount Lucas Management Portfolio holdings

AUM $271M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.7M
3
+$7.72M
4
INTC icon
Intel
INTC
+$5.73M
5
RKT icon
Rocket Companies
RKT
+$5.28M

Top Sells

1
+$7M
2
+$3.19M
3
+$2.95M
4
AGNC icon
AGNC Investment
AGNC
+$2.47M
5
WELL icon
Welltower
WELL
+$2.12M

Sector Composition

1 Financials 14.36%
2 Technology 7.9%
3 Healthcare 6.34%
4 Communication Services 4.54%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECH icon
76
iShares MSCI Chile ETF
ECH
$1.05B
$965K 0.36%
24,274
-1,058
CF icon
77
CF Industries
CF
$17.9B
$922K 0.34%
7,099
+246
TRV icon
78
Travelers Companies
TRV
$62.6B
$914K 0.34%
3,135
+113
FLRN icon
79
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$911K 0.34%
29,600
+2,717
EPU icon
80
iShares MSCI Peru and Global Exposure ETF
EPU
$532M
$908K 0.34%
11,252
-3,631
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$902K 0.33%
17,157
+1,544
SCHP icon
82
Schwab US TIPS ETF
SCHP
$15.6B
$899K 0.33%
33,769
+2,890
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$891K 0.33%
8,174
+762
EWP icon
84
iShares MSCI Spain ETF
EWP
$1.69B
$891K 0.33%
16,398
-250
MUB icon
85
iShares National Muni Bond ETF
MUB
$44.6B
$889K 0.33%
8,376
+675
PFG icon
86
Principal Financial Group
PFG
$22.3B
$886K 0.33%
+9,836
HIG icon
87
Hartford Financial Services
HIG
$35.4B
$879K 0.32%
6,499
-192
EWU icon
88
iShares MSCI United Kingdom ETF
EWU
$3.46B
$878K 0.32%
19,282
-740
EWO icon
89
iShares MSCI Austria ETF
EWO
$136M
$878K 0.32%
24,772
-982
EZA icon
90
iShares MSCI South Africa ETF
EZA
$722M
$877K 0.32%
12,941
-2,060
WIP icon
91
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$547M
$877K 0.32%
22,138
+900
EWI icon
92
iShares MSCI Italy ETF
EWI
$659M
$875K 0.32%
16,372
+135
MOS icon
93
The Mosaic Company
MOS
$7.65B
$871K 0.32%
+34,163
USB icon
94
US Bancorp
USB
$84.5B
$867K 0.32%
16,666
+397
ALL icon
95
Allstate
ALL
$53.4B
$865K 0.32%
4,174
-2,048
GREK icon
96
Global X MSCI Greece ETF
GREK
$276M
$863K 0.32%
13,517
-1,386
EWN icon
97
iShares MSCI Netherlands ETF
EWN
$516M
$860K 0.32%
14,946
-144
EWY icon
98
iShares MSCI South Korea ETF
EWY
$25.2B
$858K 0.32%
6,976
-3,749
WRB icon
99
W.R. Berkley
WRB
$23.9B
$855K 0.32%
12,897
+394
RF icon
100
Regions Financial
RF
$23.7B
$849K 0.31%
32,521
+790
2 3
4
5 6