MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+0.58%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$294M
AUM Growth
+$294M
(-3.8%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
133
New
22
Increased
54
Reduced
32
Closed
20
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.69M |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.47M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.03M |
| 5 |
AGNC Investment
AGNC
|
$3.01M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$35.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$25.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.88M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.62M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.69M |
Sector Composition
| 1 | Energy | 25.6% |
| 2 | Healthcare | 9.31% |
| 3 | Financials | 9.07% |
| 4 | Consumer Staples | 7.49% |
| 5 | Materials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Turkey ETF
TUR
$166M
| $760K | 0.2% |
23,301
-3,637
| -14% | -$119K |
|
77
iShares MSCI Netherlands ETF
EWN
$247M
| $760K | 0.2% |
+18,011
| New | +$760K |
|
78
iShares MSCI Spain ETF
EWP
$1.34B
| $747K | 0.2% |
26,809
-6,664
| -20% | -$186K |
|
79
iShares MSCI Italy ETF
EWI
$705M
| $745K | 0.2% |
24,487
-5,242
| -18% | -$160K |
|
80
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $734K | 0.19% |
22,766
+1,749
| +8% | +$56.4K |
|
81
EOG Resources
EOG
$65.8B
| $732K | 0.19% |
6,388
-271
| -4% | -$31.1K |
|
82
Builders FirstSource
BLDR
$15B
| $707K | 0.19% |
7,958
-473
| -6% | -$42K |
|
83
iShares MSCI Taiwan ETF
EWT
$6.08B
| $694K | 0.18% |
+15,318
| New | +$694K |
|
84
iShares MSCI Austria ETF
EWO
$106M
| $694K | 0.18% |
+34,276
| New | +$694K |
|
85
iShares MSCI Sweden ETF
EWD
$318M
| $669K | 0.18% |
+18,824
| New | +$669K |
|
86
iShares MSCI Poland ETF
EPOL
$440M
| $657K | 0.17% |
+42,438
| New | +$657K |
|
87
iShares MSCI Switzerland ETF
EWL
$1.31B
| $622K | 0.16% |
+13,716
| New | +$622K |
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $589K | 0.16% |
+6,832
| New | +$589K |
|
89
AutoNation
AN
$8.3B
| $578K | 0.15% |
4,302
-257
| -6% | -$34.5K |
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| $549K | 0.15% |
+5,097
| New | +$549K |
|
91
Canadian Natural Resources
CNQ
$65B
| $541K | 0.14% |
9,779
-451
| -4% | -$25K |
|
92
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $535K | 0.14% |
17,569
-2,105
| -11% | -$64.1K |
|
93
United Airlines
UAL
$34.3B
| $511K | 0.14% |
11,553
-685
| -6% | -$30.3K |
|
94
Avis
CAR
$5.53B
| $506K | 0.13% |
2,596
-153
| -6% | -$29.8K |
|
95
Westlake Corp
WLK
$10.8B
| $478K | 0.13% |
4,123
-231
| -5% | -$26.8K |
|
96
Cleveland-Cliffs
CLF
$5.1B
| $449K | 0.12% |
24,505
-1,451
| -6% | -$26.6K |
|
|
SWN
97
DELISTED
Southwestern Energy Company
SWN
| $405K | 0.11% |
80,926
-4,795
| -6% | -$24K |
|
98
Antero Resources
AR
$9.84B
| $395K | 0.1% |
17,122
-1,015
| -6% | -$23.4K |
|
99
Ovintiv
OVV
$10.6B
| $382K | 0.1% |
10,590
-560
| -5% | -$20.2K |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $338K | 0.09% |
+6,678
| New | +$338K |
|