MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+0.6%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$575M
AUM Growth
+$575M
(+2.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
163
New
40
Increased
32
Reduced
64
Closed
20
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$10.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$5.43M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$4.84M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$4.79M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 15.16% |
| 2 | Financials | 14.71% |
| 3 | Energy | 10.97% |
| 4 | Consumer Staples | 9% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $617K | 0.1% | 4,844 -7,874 | -62% | -$1M |
|
77
Pool Corp
POOL
$11.6B
| $550K | 0.09% | 5,845 +1,952 | +50% | +$184K |
|
78
Abercrombie & Fitch
ANF
$4.46B
| $541K | 0.09% | +30,360 | New | +$541K |
|
79
Upbound Group
UPBD
$1.47B
| $507K | 0.09% | 41,317 -52,048 | -56% | -$639K |
|
80
Teekay Tankers
TNK
$1.7B
| $411K | 0.07% | 137,976 -13,598 | -9% | -$40.5K |
|
|
ALJ
81
DELISTED
Alon U S A Energy Inc
ALJ
| $406K | 0.07% | 62,617 -6,830 | -10% | -$44.3K |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $394K | 0.07% | +4,655 | New | +$394K |
|
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $393K | 0.07% | +8,471 | New | +$393K |
|
84
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $391K | 0.07% | +8,212 | New | +$391K |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $378K | 0.06% | 3,284 +549 | +20% | +$63.2K |
|
86
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $378K | 0.06% | 7,652 +1,177 | +18% | +$58.1K |
|
87
Vanguard High Dividend Yield ETF
VYM
$64B
| $371K | 0.06% | 5,194 +695 | +15% | +$49.6K |
|
88
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $333K | 0.06% | +16,068 | New | +$333K |
|
89
Plug Power
PLUG
$1.81B
| $326K | 0.06% | 175,000 +9,800 | +6% | +$18.3K |
|
90
Chemed
CHE
$6.67B
| $262K | 0.04% | 1,921 -248 | -11% | -$33.8K |
|
91
Helen of Troy
HELE
$564M
| $258K | 0.04% | 2,506 -325 | -11% | -$33.5K |
|
|
CVG
92
DELISTED
Convergys
CVG
| $257K | 0.04% | 10,296 -1,292 | -11% | -$32.3K |
|
|
MZTI
93
The Marzetti Company Common Stock
MZTI
$5.03B
| $249K | 0.04% | +1,954 | New | +$249K |
|
|
AMSG
94
DELISTED
Amsurg Corp
AMSG
| $239K | 0.04% | 3,083 -400 | -11% | -$31K |
|
95
West Pharmaceutical
WST
$17.8B
| $234K | 0.04% | +3,079 | New | +$234K |
|
96
Monro
MNRO
$497M
| $232K | 0.04% | 3,652 -463 | -11% | -$29.4K |
|
97
Vail Resorts
MTN
$6.09B
| $229K | 0.04% | 1,657 -1,258 | -43% | -$174K |
|
98
iShares MSCI Malaysia ETF
EWM
$239M
| $227K | 0.04% | +27,331 | New | +$227K |
|
99
Maximus
MMS
$4.95B
| $222K | 0.04% | 4,013 -5,060 | -56% | -$280K |
|
100
Texas Roadhouse
TXRH
$11.5B
| $220K | 0.04% | +4,817 | New | +$220K |
|