MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+5.22%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$278M
AUM Growth
+$278M
(-5.2%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
172
New
59
Increased
25
Reduced
52
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$25.2M |
| 2 |
Cardinal Health
CAH
|
$5.85M |
| 3 |
Delta Air Lines
DAL
|
$3.58M |
| 4 |
American Airlines Group
AAL
|
$3.42M |
| 5 |
United Airlines
UAL
|
$3.15M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$26.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.8M |
| 3 |
Marathon Petroleum
MPC
|
$3.86M |
| 4 |
Nucor
NUE
|
$3.84M |
| 5 |
Diamondback Energy
FANG
|
$3.57M |
Sector Composition
| 1 | Energy | 16.86% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 6.73% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.19M | 0.4% |
28,822
-1,031
| -3% | -$42.7K |
|
|
TELL
77
DELISTED
Tellurian Inc.
TELL
| $1.08M | 0.36% |
767,240
| – | – |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $1.05M | 0.35% |
+9,888
| New | +$1.05M |
|
79
Uber
UBER
$194B
| $947K | 0.32% |
+21,931
| New | +$947K |
|
80
iShares MSCI Brazil ETF
EWZ
$5.34B
| $907K | 0.3% |
+27,956
| New | +$907K |
|
81
iShares MSCI Poland ETF
EPOL
$440M
| $892K | 0.3% |
46,504
+4,066
| +10% | +$78K |
|
82
Global X MSCI Greece ETF
GREK
$305M
| $867K | 0.29% |
23,339
-2,051
| -8% | -$76.2K |
|
83
iShares MSCI Chile ETF
ECH
$709M
| $842K | 0.28% |
28,870
-540
| -2% | -$15.8K |
|
84
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
| $838K | 0.28% |
27,357
-1,111
| -4% | -$34.1K |
|
85
iShares MSCI India ETF
INDA
$9.28B
| $828K | 0.28% |
+18,936
| New | +$828K |
|
86
iShares MSCI Mexico ETF
EWW
$1.81B
| $825K | 0.28% |
13,273
-1,070
| -7% | -$66.5K |
|
87
Carnival Corp
CCL
$42.3B
| $824K | 0.28% |
+43,750
| New | +$824K |
|
88
iShares MSCI Taiwan ETF
EWT
$6.09B
| $804K | 0.27% |
17,092
+1,774
| +12% | +$83.4K |
|
89
iShares MSCI South Korea ETF
EWY
$5.17B
| $797K | 0.27% |
+12,578
| New | +$797K |
|
90
iShares MSCI Indonesia ETF
EIDO
$331M
| $792K | 0.26% |
+34,347
| New | +$792K |
|
91
Cenovus Energy
CVE
$29.8B
| $788K | 0.26% |
46,394
-37,643
| -45% | -$639K |
|
92
EOG Resources
EOG
$65.9B
| $781K | 0.26% |
6,827
+439
| +7% | +$50.2K |
|
93
iShares MSCI Italy ETF
EWI
$705M
| $768K | 0.26% |
24,124
-363
| -1% | -$11.6K |
|
94
iShares MSCI Spain ETF
EWP
$1.34B
| $759K | 0.25% |
26,250
-559
| -2% | -$16.2K |
|
95
iShares MSCI France ETF
EWQ
$382M
| $744K | 0.25% |
19,317
-805
| -4% | -$31K |
|
96
iShares MSCI Austria ETF
EWO
$106M
| $743K | 0.25% |
36,585
+2,309
| +7% | +$46.9K |
|
97
iShares MSCI Germany ETF
EWG
$2.48B
| $733K | 0.25% |
25,650
-1,277
| -5% | -$36.5K |
|
98
iShares MSCI Netherlands ETF
EWN
$247M
| $732K | 0.24% |
16,917
-1,094
| -6% | -$47.3K |
|
99
Norwegian Cruise Line
NCLH
$11.4B
| $729K | 0.24% |
+33,494
| New | +$729K |
|
100
iShares MSCI Sweden ETF
EWD
$318M
| $724K | 0.24% |
20,440
+1,616
| +9% | +$57.2K |
|