MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+2.2%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$343M
AUM Growth
+$343M
(-1.9%)
Cap. Flow
-$344K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
139
New
10
Increased
40
Reduced
61
Closed
28
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$10.4M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$10.3M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$8.96M |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$6.4M |
Top Sells
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Materials | 8.59% |
| 4 | Technology | 6.6% |
| 5 | Real Estate | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Brazil ETF
EWZ
$5.35B
| $917K | 0.27% |
+24,259
| New | +$917K |
|
77
iShares MSCI Indonesia ETF
EIDO
$331M
| $897K | 0.26% |
36,244
+1,869
| +5% | +$46.3K |
|
78
iShares MSCI Mexico ETF
EWW
$1.81B
| $871K | 0.25% |
15,849
+245
| +2% | +$13.5K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.2B
| $854K | 0.25% |
5,145
+2,695
| +110% | +$447K |
|
|
X
80
DELISTED
US Steel
X
| $850K | 0.25% |
22,519
+1,423
| +7% | +$53.7K |
|
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $816K | 0.24% |
46,261
-14,741
| -24% | -$260K |
|
82
Cleveland-Cliffs
CLF
$5.18B
| $812K | 0.24% |
25,208
+1,542
| +7% | +$49.7K |
|
|
SWN
83
DELISTED
Southwestern Energy Company
SWN
| $796K | 0.23% |
110,984
+6,788
| +7% | +$48.7K |
|
84
Canadian Natural Resources
CNQ
$65B
| $795K | 0.23% |
12,828
+888
| +7% | +$55.1K |
|
85
Imperial Oil
IMO
$44.9B
| $735K | 0.21% |
15,211
+1,036
| +7% | +$50.1K |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $730K | 0.21% |
2,921
+219
| +8% | +$54.7K |
|
87
Steel Dynamics
STLD
$19.1B
| $716K | 0.21% |
8,578
+525
| +7% | +$43.8K |
|
88
iShares MSCI Malaysia ETF
EWM
$239M
| $705K | 0.21% |
+27,529
| New | +$705K |
|
89
Financial Select Sector SPDR Fund
XLF
$53.6B
| $688K | 0.2% |
17,946
-12,179
| -40% | -$467K |
|
90
Diamondback Energy
FANG
$41.2B
| $658K | 0.19% |
4,802
+310
| +7% | +$42.5K |
|
91
Schwab US TIPS ETF
SCHP
$13.9B
| $568K | 0.17% |
9,361
-7,319
| -44% | -$444K |
|
92
Avis
CAR
$5.53B
| $511K | 0.15% |
1,941
+118
| +6% | +$31.1K |
|
93
Fidelity National Financial
FNF
$16.2B
| $509K | 0.15% |
10,418
+720
| +7% | +$35.2K |
|
94
Albertsons Companies
ACI
$10.8B
| $474K | 0.14% |
14,266
+927
| +7% | +$30.8K |
|
95
Macy's
M
$4.42B
| $467K | 0.14% |
19,166
+1,291
| +7% | +$31.5K |
|
96
Builders FirstSource
BLDR
$15.1B
| $460K | 0.13% |
7,131
+435
| +6% | +$28.1K |
|
97
Moderna
MRNA
$9.36B
| $427K | 0.12% |
2,481
+152
| +7% | +$26.2K |
|
98
AutoNation
AN
$8.31B
| $407K | 0.12% |
4,089
+250
| +7% | +$24.9K |
|
99
Devon Energy
DVN
$22.3B
| $372K | 0.11% |
6,287
+479
| +8% | +$28.3K |
|
100
iShares MSCI Thailand ETF
THD
$232M
| $369K | 0.11% |
+4,726
| New | +$369K |
|