MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+6.34%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$513M
AUM Growth
+$513M
(-6.5%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-21.29%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
185
New
28
Increased
35
Reduced
77
Closed
42
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.6M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$4.44M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$2.72M |
| 4 |
United States Gasoline Fund
UGA
|
$2.65M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$2.58M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$10.7M |
| 2 |
Unum
UNM
|
$4.84M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$4.43M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$4.33M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$4.06M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Consumer Staples | 8.45% |
| 4 | Communication Services | 4.37% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
76
DELISTED
VanEck Russia ETF
RSX
| $1.62M | 0.31% |
76,277
-4,442
| -6% | -$94.3K |
|
77
American Eagle Outfitters
AEO
$2.36B
| $1.48M | 0.28% |
97,851
+42,800
| +78% | +$649K |
|
78
Old National Bancorp
ONB
$8.92B
| $1.27M | 0.24% |
70,204
-833
| -1% | -$15.1K |
|
79
iShares Mortgage Real Estate ETF
REM
$602M
| $1.19M | 0.23% |
28,300
-80,569
| -74% | +$45.5K |
|
80
GATX Corp
GATX
$5.96B
| $1.04M | 0.2% |
+16,919
| New | +$1.04M |
|
81
ODP
ODP
$637M
| $993K | 0.19% |
+219,593
| New | +$993K |
|
|
DF
82
DELISTED
Dean Foods Company
DF
| $978K | 0.19% |
+44,893
| New | +$978K |
|
83
SFL Corp
SFL
$1.08B
| $937K | 0.18% |
63,082
+1,037
| +2% | +$15.4K |
|
84
Trinseo
TSE
$83.1M
| $794K | 0.15% |
+13,383
| New | +$794K |
|
|
SAFM
85
DELISTED
Sanderson Farms Inc
SAFM
| $739K | 0.14% |
+7,840
| New | +$739K |
|
86
Cal-Maine
CALM
$5.36B
| $703K | 0.13% |
15,918
-222
| -1% | -$9.8K |
|
|
CYS
87
DELISTED
CYS Investments Inc.
CYS
| $697K | 0.13% |
+90,115
| New | +$697K |
|
88
Scorpio Tankers
STNG
$2.64B
| $683K | 0.13% |
150,753
+2,229
| +2% | +$10.1K |
|
89
iShares MSCI Indonesia ETF
EIDO
$331M
| $657K | 0.12% |
27,213
-147,969
| -84% | -$3.57M |
|
90
Teucrium Sugar Fund
CANE
$12.9M
| $568K | 0.11% |
43,703
-137,229
| -76% | -$1.78M |
|
91
Nordic American Tanker
NAT
$671M
| $517K | 0.1% |
61,573
+837
| +1% | +$7.03K |
|
92
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $484K | 0.09% |
9,974
+679
| +7% | +$32.9K |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $482K | 0.09% |
5,564
+286
| +5% | +$24.8K |
|
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $481K | 0.09% |
10,159
+441
| +5% | +$20.9K |
|
95
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $457K | 0.09% |
6,025
+129
| +2% | +$9.79K |
|
96
SPDR S&P International Dividend ETF
DWX
$486M
| $457K | 0.09% |
12,684
+795
| +7% | +$28.6K |
|
97
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $450K | 0.09% |
9,254
+754
| +9% | +$36.7K |
|
98
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $440K | 0.08% |
20,703
+370
| +2% | +$7.86K |
|
99
Abercrombie & Fitch
ANF
$4.35B
| $358K | 0.07% |
29,841
-16
| -0.1% | -$192 |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $321K | 0.06% |
2,915
-744
| -20% | -$81.9K |
|