MLM

Mount Lucas Management Portfolio holdings

AUM $210M
This Quarter Return
+14.25%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$340M
AUM Growth
+$340M
Cap. Flow
-$171M
Cap. Flow %
-50.2%
Top 10 Hldgs %
36.5%
Holding
115
New
2
Increased
64
Reduced
45
Closed
3

Top Buys

1
KSS icon
Kohl's
KSS
$1.95M
2
IVZ icon
Invesco
IVZ
$1.49M
3
MGM icon
MGM Resorts International
MGM
$1.38M
4
ALK icon
Alaska Air
ALK
$1.21M
5
PFG icon
Principal Financial Group
PFG
$1.15M

Top Sells

1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.8M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$10.1M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$9.12M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$9.04M

Sector Composition

1 Consumer Discretionary 18.24%
2 Financials 17.65%
3 Healthcare 12.35%
4 Consumer Staples 5.79%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
76
Akamai
AKAM
$11.1B
$1.25M 0.37%
12,287
+1,158
+10% +$118K
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
$1.2M 0.35%
8,545
+824
+11% +$116K
MUB icon
78
iShares National Muni Bond ETF
MUB
$38.6B
$1.09M 0.32%
9,388
+397
+4% +$46.1K
FLRN icon
79
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.08M 0.32%
35,367
+1,078
+3% +$33K
PDBC icon
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.08M 0.32%
+62,834
New +$1.08M
SCHP icon
81
Schwab US TIPS ETF
SCHP
$13.9B
$1.08M 0.32%
17,689
+593
+3% +$36.3K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.08M 0.32%
19,776
+697
+4% +$38.1K
WIP icon
83
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$1.06M 0.31%
19,140
+580
+3% +$32.2K
TELL
84
DELISTED
Tellurian Inc.
TELL
$936K 0.28%
+400,000
New +$936K
ECH icon
85
iShares MSCI Chile ETF
ECH
$709M
$908K 0.27%
26,522
-73,124
-73% -$2.5M
EWW icon
86
iShares MSCI Mexico ETF
EWW
$1.81B
$898K 0.26%
20,488
-46,008
-69% -$2.02M
EZA icon
87
iShares MSCI South Africa ETF
EZA
$421M
$889K 0.26%
18,013
-46,892
-72% -$2.31M
GREK icon
88
Global X MSCI Greece ETF
GREK
$303M
$886K 0.26%
33,497
-82,205
-71% -$2.17M
THD icon
89
iShares MSCI Thailand ETF
THD
$232M
$879K 0.26%
10,695
-24,962
-70% -$2.05M
BBJP icon
90
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$879K 0.26%
15,430
-343,650
-96% -$19.6M
EWZ icon
91
iShares MSCI Brazil ETF
EWZ
$5.35B
$874K 0.26%
26,115
-54,258
-68% -$1.82M
INDA icon
92
iShares MSCI India ETF
INDA
$9.29B
$856K 0.25%
20,303
-52,862
-72% -$2.23M
EWT icon
93
iShares MSCI Taiwan ETF
EWT
$6.1B
$854K 0.25%
14,251
-40,700
-74% -$2.44M
EWY icon
94
iShares MSCI South Korea ETF
EWY
$5.17B
$849K 0.25%
9,470
-25,698
-73% -$2.3M
EWM icon
95
iShares MSCI Malaysia ETF
EWM
$239M
$830K 0.24%
30,627
-65,548
-68% -$1.78M
EPOL icon
96
iShares MSCI Poland ETF
EPOL
$441M
$808K 0.24%
44,622
-108,189
-71% -$1.96M
EPHE icon
97
iShares MSCI Philippines ETF
EPHE
$101M
$806K 0.24%
27,594
-59,243
-68% -$1.73M
EIDO icon
98
iShares MSCI Indonesia ETF
EIDO
$331M
$797K 0.23%
36,457
-87,029
-70% -$1.9M
FXI icon
99
iShares China Large-Cap ETF
FXI
$6.65B
$792K 0.23%
16,977
-40,627
-71% -$1.9M
RSX
100
DELISTED
VanEck Russia ETF
RSX
$778K 0.23%
30,140
+3,958
+15% +$102K
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