MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+4.66%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$478M
AUM Growth
+$478M
(-5.5%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
77
New
11
Increased
7
Reduced
58
Closed
–
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$15.3M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$4.25M |
| 3 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$3.47M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.36M |
| 5 |
iShares MSCI India ETF
INDA
|
$2.86M |
Top Sells
Sector Composition
| 1 | Financials | 9.68% |
| 2 | Consumer Discretionary | 5.34% |
| 3 | Technology | 3.96% |
| 4 | Healthcare | 2.75% |
| 5 | Real Estate | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $923K | 0.19% | +17,019 | New | +$923K |
|
77
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|