MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+8.52%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$283M
AUM Growth
+$283M
(+7.9%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
180
New
49
Increased
50
Reduced
39
Closed
37
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$18.5M |
| 2 |
Loews
L
|
$4.99M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.49M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.49M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$3.33M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$19.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.8M |
| 3 |
Cigna
CI
|
$4.63M |
| 4 |
Marathon Petroleum
MPC
|
$3.9M |
| 5 |
Exxon Mobil
XOM
|
$3.5M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 8.49% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $1.24M | 0.36% |
13,055
-350
| -3% | -$33.2K |
|
77
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $1.24M | 0.36% |
30,259
-332
| -1% | -$13.6K |
|
78
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.24M | 0.36% |
46,843
-1,830
| -4% | -$48.3K |
|
79
Royal Caribbean
RCL
$96B
| $1.23M | 0.35% |
9,520
+3,974
| +72% | +$515K |
|
80
Carnival Corp
CCL
$42.3B
| $1.2M | 0.35% |
64,912
+26,162
| +68% | +$485K |
|
81
Uber
UBER
$194B
| $1.2M | 0.34% |
19,420
-7
| -0% | -$431 |
|
82
Norwegian Cruise Line
NCLH
$11.4B
| $1.07M | 0.31% |
53,582
+23,913
| +81% | +$479K |
|
83
Mercado Libre
MELI
$120B
| $889K | 0.26% |
566
+150
| +36% | +$236K |
|
84
DraftKings
DKNG
$23.9B
| $841K | 0.24% |
23,852
+13,776
| +137% | +$486K |
|
85
iShares MSCI India ETF
INDA
$9.28B
| $833K | 0.24% |
17,057
-1,783
| -9% | -$87K |
|
86
iShares MSCI Taiwan ETF
EWT
$6.09B
| $833K | 0.24% |
18,087
-80
| -0.4% | -$3.68K |
|
87
iShares MSCI Philippines ETF
EPHE
$101M
| $833K | 0.24% |
+32,033
| New | +$833K |
|
88
iShares MSCI Brazil ETF
EWZ
$5.34B
| $833K | 0.24% |
23,814
-3,039
| -11% | -$106K |
|
89
iShares MSCI Malaysia ETF
EWM
$238M
| $833K | 0.24% |
+39,178
| New | +$833K |
|
90
iShares MSCI Poland ETF
EPOL
$440M
| $833K | 0.24% |
36,756
-6,503
| -15% | -$147K |
|
91
iShares MSCI Mexico ETF
EWW
$1.81B
| $833K | 0.24% |
12,270
-1,165
| -9% | -$79K |
|
92
Global X MSCI Greece ETF
GREK
$305M
| $833K | 0.24% |
22,470
+426
| +2% | +$15.8K |
|
93
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
| $833K | 0.24% |
24,215
-1,649
| -6% | -$56.7K |
|
94
Permian Resources
PR
$9.76B
| $746K | 0.21% |
+54,860
| New | +$746K |
|
95
iShares MSCI France ETF
EWQ
$382M
| $740K | 0.21% |
18,889
+1,198
| +7% | +$46.9K |
|
96
iShares MSCI Austria ETF
EWO
$106M
| $740K | 0.21% |
34,245
+1,312
| +4% | +$28.4K |
|
97
iShares MSCI Sweden ETF
EWD
$318M
| $740K | 0.21% |
+18,749
| New | +$740K |
|
98
iShares MSCI Germany ETF
EWG
$2.48B
| $740K | 0.21% |
24,925
+6,086
| +32% | +$181K |
|
99
iShares MSCI Italy ETF
EWI
$705M
| $740K | 0.21% |
21,810
-1,129
| -5% | -$38.3K |
|
100
iShares MSCI Netherlands ETF
EWN
$247M
| $740K | 0.21% |
+16,581
| New | +$740K |
|