MLM

Mount Lucas Management Portfolio holdings

AUM $210M
This Quarter Return
+6.17%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$579M
AUM Growth
+$579M
Cap. Flow
-$7.43M
Cap. Flow %
-1.28%
Top 10 Hldgs %
27.51%
Holding
103
New
2
Increased
40
Reduced
59
Closed
2

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.84M
2
USO icon
United States Oil Fund
USO
$2.96M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.5M
4
GREK icon
Global X MSCI Greece ETF
GREK
$861K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$380K

Top Sells

1
EWW icon
iShares MSCI Mexico ETF
EWW
$4.21M
2
GLD icon
SPDR Gold Trust
GLD
$2.21M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.11M
4
ECH icon
iShares MSCI Chile ETF
ECH
$1.45M
5
AZO icon
AutoZone
AZO
$1.33M

Sector Composition

1 Financials 16.06%
2 Consumer Discretionary 14.36%
3 Energy 6.2%
4 Technology 5.5%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
76
Allstate
ALL
$53.6B
$2.7M 0.47% 25,789 -1,099 -4% -$115K
GL icon
77
Globe Life
GL
$11.3B
$2.57M 0.44% 28,377 -1,489 -5% -$135K
MCD icon
78
McDonald's
MCD
$224B
$2.54M 0.44% 14,749 -593 -4% -$102K
LHX icon
79
L3Harris
LHX
$51.9B
$2.53M 0.44% 17,863 -756 -4% -$107K
AJG icon
80
Arthur J. Gallagher & Co
AJG
$77.6B
$2.51M 0.43% 39,655 -1,898 -5% -$120K
MA icon
81
Mastercard
MA
$538B
$2.49M 0.43% 16,474 -737 -4% -$112K
ROP icon
82
Roper Technologies
ROP
$56.6B
$2.45M 0.42% 9,470 -425 -4% -$110K
GD icon
83
General Dynamics
GD
$87.3B
$2.39M 0.41% 11,725 -591 -5% -$120K
USB icon
84
US Bancorp
USB
$76B
$2.21M 0.38% 41,222 -2,006 -5% -$107K
VNQI icon
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.1M 0.36% 34,674 +89 +0.3% +$5.39K
IPFF
86
DELISTED
iShares International Preferred Stock ETF
IPFF
$2.05M 0.35% 109,890 -1,469 -1% -$27.4K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$34.6B
$2.03M 0.35% 24,465 -111 -0.5% -$9.21K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.02M 0.35% 53,133 +728 +1% +$27.7K
MFGP
89
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.81M 0.31% 53,827 -2,920 -5% -$98.1K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.78M 0.31% 16,823 -9,543 -36% -$1.01M
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.6M 0.28% 57,255 -2,782 -5% -$77.6K
XLE icon
92
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.5M 0.26% +20,702 New +$1.5M
RSX
93
DELISTED
VanEck Russia ETF
RSX
$1.03M 0.18% 48,332 +350 +0.7% +$7.42K
WIP icon
94
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$831K 0.14% 14,451 +281 +2% +$16.2K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$822K 0.14% 6,764 +32 +0.5% +$3.89K
MUB icon
96
iShares National Muni Bond ETF
MUB
$38.6B
$820K 0.14% 7,409 +70 +1% +$7.75K
TIP icon
97
iShares TIPS Bond ETF
TIP
$13.6B
$820K 0.14% 7,186 +43 +0.6% +$4.91K
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$9.15B
$812K 0.14% 15,987 -100 -0.6% -$5.08K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$812K 0.14% 7,769 +16 +0.2% +$1.67K
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$686K 0.12% 5,618 -17,274 -75% -$2.11M
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