MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
1-Year Return
25.44%
This Quarter Return
+9.44%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$210M
AUM Growth
-$2.46M
(-1.2%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
192
New
43
Increased
31
Reduced
80
Closed
31
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$3.58M |
| 2 |
AT&T
T
|
$2.15M |
| 3 |
Cencora
COR
|
$1.97M |
| 4 |
Newmont
NEM
|
$1.56M |
| 5 |
Cisco
CSCO
|
$1.42M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$3.47M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$2.59M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.18M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Malaysia ETF
EWM
$238M
| $813K | 0.35% |
+33,418
| New | +$813K |
|
77
iShares MSCI Netherlands ETF
EWN
$249M
| $804K | 0.34% |
14,756
+12,386
| +523% | +$675K |
|
78
Loews
L
$20.2B
| $802K | 0.34% |
8,751
-13,039
| -60% | -$1.2M |
|
79
iShares MSCI Austria ETF
EWO
$107M
| $801K | 0.34% |
27,249
-5,476
| -17% | -$161K |
|
80
iShares MSCI Spain ETF
EWP
$1.35B
| $792K | 0.34% |
17,985
-3,701
| -17% | -$163K |
|
81
iShares MSCI France ETF
EWQ
$381M
| $792K | 0.34% |
18,501
-1,287
| -7% | -$55.1K |
|
82
iShares MSCI Sweden ETF
EWD
$317M
| $791K | 0.34% |
17,295
-843
| -5% | -$38.6K |
|
83
Chubb
CB
$112B
| $790K | 0.34% |
2,727
-3,760
| -58% | -$1.09M |
|
84
iShares MSCI Italy ETF
EWI
$709M
| $789K | 0.34% |
16,384
-2,793
| -15% | -$134K |
|
85
iShares MSCI Germany ETF
EWG
$2.5B
| $788K | 0.34% |
18,633
-3,060
| -14% | -$129K |
|
86
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $781K | 0.33% |
19,653
-1,470
| -7% | -$58.4K |
|
87
iShares MSCI Switzerland ETF
EWL
$1.33B
| $778K | 0.33% |
14,199
-926
| -6% | -$50.8K |
|
88
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
| $778K | 0.33% |
19,501
+8,808
| +82% | +$351K |
|
89
Cincinnati Financial
CINF
$24.2B
| $777K | 0.33% |
5,217
-1,447
| -22% | -$215K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $761K | 0.32% |
6,945
+9
| +0.1% | +$986 |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $754K | 0.32% |
14,291
-232
| -2% | -$12.2K |
|
92
Invesco
IVZ
$9.69B
| $752K | 0.32% |
+47,704
| New | +$752K |
|
93
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $751K | 0.32% |
24,358
-289
| -1% | -$8.91K |
|
94
Schwab US TIPS ETF
SCHP
$13.9B
| $749K | 0.32% |
28,086
-293
| -1% | -$7.82K |
|
95
Regions Financial
RF
$24.2B
| $748K | 0.32% |
+31,822
| New | +$748K |
|
96
Universal Health Services
UHS
$11.7B
| $748K | 0.32% |
4,127
-5,399
| -57% | -$978K |
|
97
Huntington Bancshares
HBAN
$25.9B
| $747K | 0.32% |
+44,600
| New | +$747K |
|
98
Charter Communications
CHTR
$36.5B
| $747K | 0.32% |
+1,827
| New | +$747K |
|
99
US Bancorp
USB
$75.8B
| $745K | 0.32% |
+16,457
| New | +$745K |
|
|
100
Synchrony
SYF
$28.3B
| $743K | 0.32% |
11,139
-32,051
| -74% | -$2.14M |
|