MLM

Mount Lucas Management Portfolio holdings

AUM $210M
This Quarter Return
-1.63%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$317M
AUM Growth
+$317M
Cap. Flow
-$49.9M
Cap. Flow %
-15.76%
Top 10 Hldgs %
29.45%
Holding
115
New
3
Increased
3
Reduced
100
Closed
7

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.37M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.57M
3
VSCO icon
Victoria's Secret
VSCO
$1.15M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$562K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$307K

Top Sells

1
GE icon
GE Aerospace
GE
$30.4M
2
IPFF
iShares International Preferred Stock ETF
IPFF
$2.88M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.07M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$932K
5
EWY icon
iShares MSCI South Korea ETF
EWY
$893K

Sector Composition

1 Consumer Discretionary 19.21%
2 Healthcare 15.35%
3 Financials 11.31%
4 Industrials 6.2%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
76
Industrial Select Sector SPDR Fund
XLI
$22.9B
$1.12M 0.34%
11,456
-931
-8% -$91.1K
XLC icon
77
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$1.12M 0.34%
13,965
-2,586
-16% -$207K
XLRE icon
78
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
$1.12M 0.34%
25,161
-4,939
-16% -$219K
XLB icon
79
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.11M 0.33%
13,998
-924
-6% -$73.1K
FLRN icon
80
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$1.07M 0.32%
34,980
-2,167
-6% -$66.4K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.07M 0.32%
19,563
-1,200
-6% -$65.6K
MUB icon
82
iShares National Muni Bond ETF
MUB
$38.6B
$1.06M 0.32%
9,156
-590
-6% -$68.6K
SCHP icon
83
Schwab US TIPS ETF
SCHP
$13.9B
$1.06M 0.32%
16,985
-1,338
-7% -$83.7K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.06M 0.32%
7,931
+4,228
+114% +$562K
PDBC icon
85
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$883K 0.27%
41,943
-4,866
-10% -$102K
INDA icon
86
iShares MSCI India ETF
INDA
$9.28B
$821K 0.25%
16,852
-3,091
-15% -$151K
EWT icon
87
iShares MSCI Taiwan ETF
EWT
$6.09B
$782K 0.24%
12,608
-1,543
-11% -$95.7K
EPOL icon
88
iShares MSCI Poland ETF
EPOL
$440M
$777K 0.23%
35,454
-3,789
-10% -$83K
EWW icon
89
iShares MSCI Mexico ETF
EWW
$1.81B
$773K 0.23%
16,024
-2,442
-13% -$118K
RSX
90
DELISTED
VanEck Russia ETF
RSX
$765K 0.23%
25,238
-3,122
-11% -$94.6K
GREK icon
91
Global X MSCI Greece ETF
GREK
$305M
$761K 0.23%
28,164
-3,018
-10% -$81.5K
WIP icon
92
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$732K 0.22%
13,454
-6,401
-32% -$348K
EZA icon
93
iShares MSCI South Africa ETF
EZA
$420M
$705K 0.21%
14,993
-1,629
-10% -$76.6K
EPHE icon
94
iShares MSCI Philippines ETF
EPHE
$101M
$579K 0.17%
19,460
-9,200
-32% -$274K
THD icon
95
iShares MSCI Thailand ETF
THD
$231M
$549K 0.17%
7,356
-3,663
-33% -$273K
BBJP icon
96
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$375K 0.11%
6,384
-404
-6% -$23.7K
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$307K 0.09%
+2,663
New +$307K
EWO icon
98
iShares MSCI Austria ETF
EWO
$106M
$120K 0.04%
4,820
-343
-7% -$8.54K
EWU icon
99
iShares MSCI United Kingdom ETF
EWU
$2.87B
$119K 0.04%
3,694
-190
-5% -$6.12K
EWI icon
100
iShares MSCI Italy ETF
EWI
$705M
$117K 0.04%
3,701
-197
-5% -$6.23K
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