MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
-0.74%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$263M
AUM Growth
+$263M
(-5.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
143
New
3
Increased
21
Reduced
102
Closed
13
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.48M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$2.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.81M |
| 4 |
Annaly Capital Management
NLY
|
$824K |
| 5 |
AGNC Investment
AGNC
|
$708K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.95M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$2.99M |
| 3 |
Archer Daniels Midland
ADM
|
$1.99M |
| 4 |
Petrobras
PBR
|
$1.46M |
| 5 |
iShares MSCI Chile ETF
ECH
|
$842K |
Sector Composition
| 1 | Energy | 18.22% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Financials | 6.71% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$194B
| $893K | 0.32% |
19,427
-2,504
| -11% | -$115K |
|
|
TELL
77
DELISTED
Tellurian Inc.
TELL
| $890K | 0.31% |
767,240
| – | – |
|
78
Cenovus Energy
CVE
$29.8B
| $860K | 0.3% |
41,310
-5,084
| -11% | -$106K |
|
79
iShares MSCI Turkey ETF
TUR
$166M
| $853K | 0.3% |
22,109
+6,003
| +37% | +$231K |
|
80
iShares MSCI India ETF
INDA
$9.28B
| $833K | 0.29% |
18,840
-96
| -0.5% | -$4.25K |
|
81
iShares MSCI Brazil ETF
EWZ
$5.34B
| $824K | 0.29% |
26,853
-1,103
| -4% | -$33.8K |
|
82
iShares MSCI Taiwan ETF
EWT
$6.09B
| $809K | 0.29% |
18,167
+1,075
| +6% | +$47.9K |
|
83
iShares MSCI Mexico ETF
EWW
$1.81B
| $782K | 0.28% |
13,435
+162
| +1% | +$9.43K |
|
84
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
| $781K | 0.28% |
25,864
-1,493
| -5% | -$45.1K |
|
85
EOG Resources
EOG
$65.9B
| $772K | 0.27% |
6,087
-740
| -11% | -$93.8K |
|
86
iShares MSCI Poland ETF
EPOL
$440M
| $740K | 0.26% |
43,259
-3,245
| -7% | -$55.5K |
|
87
Global X MSCI Greece ETF
GREK
$305M
| $733K | 0.26% |
22,044
-1,295
| -6% | -$43K |
|
88
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $728K | 0.26% |
23,012
+657
| +3% | +$20.8K |
|
89
iShares MSCI Spain ETF
EWP
$1.34B
| $711K | 0.25% |
25,856
-394
| -2% | -$10.8K |
|
90
iShares MSCI Italy ETF
EWI
$705M
| $698K | 0.25% |
22,939
-1,185
| -5% | -$36K |
|
91
Jabil
JBL
$21.6B
| $684K | 0.24% |
5,391
-690
| -11% | -$87.6K |
|
92
iShares MSCI Austria ETF
EWO
$106M
| $647K | 0.23% |
32,933
-3,652
| -10% | -$71.8K |
|
93
Apollo Global Management
APO
$74.8B
| $636K | 0.22% |
7,091
-873
| -11% | -$78.4K |
|
94
iShares MSCI France ETF
EWQ
$382M
| $630K | 0.22% |
17,691
-1,626
| -8% | -$57.9K |
|
95
Canadian Natural Resources
CNQ
$65.1B
| $608K | 0.21% |
9,395
-1,099
| -10% | -$71.1K |
|
96
Imperial Oil
IMO
$45B
| $605K | 0.21% |
9,815
-1,195
| -11% | -$73.6K |
|
97
HF Sinclair
DINO
$9.64B
| $568K | 0.2% |
9,982
-1,199
| -11% | -$68.3K |
|
98
iShares MSCI South Korea ETF
EWY
$5.17B
| $558K | 0.2% |
9,475
-3,103
| -25% | -$183K |
|
99
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $542K | 0.19% |
17,641
+799
| +5% | +$24.5K |
|
100
Coupang
CPNG
$51.4B
| $541K | 0.19% |
31,798
-4,101
| -11% | -$69.7K |
|