MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+7.92%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$299M
AUM Growth
+$299M
(+5.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
145
New
4
Increased
32
Reduced
105
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$13M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$1.97M |
| 3 |
Baidu
BIDU
|
$1.58M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.02M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$872K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.8M |
| 2 |
TSMC
TSM
|
$1.56M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.19M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.11M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$700K |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Industrials | 12.06% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BorgWarner
BWA
$9.25B
| $1.39M | 0.38% | 40,140 -3,556 | -8% | -$124K |
|
77
Uber
UBER
$196B
| $1.37M | 0.38% | 17,826 -1,594 | -8% | -$123K |
|
78
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.36M | 0.37% | 32,344 +1,856 | +6% | +$78.2K |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.32M | 0.36% | 15,321 +625 | +4% | +$54.1K |
|
80
Royal Caribbean
RCL
$98.7B
| $1.21M | 0.33% | 8,737 -783 | -8% | -$109K |
|
81
Norwegian Cruise Line
NCLH
$11.2B
| $1.03M | 0.28% | 49,184 -4,398 | -8% | -$92.1K |
|
82
DraftKings
DKNG
$23.8B
| $994K | 0.27% | 21,896 -1,956 | -8% | -$88.8K |
|
83
Carnival Corp
CCL
$43.2B
| $974K | 0.27% | 59,585 -5,327 | -8% | -$87K |
|
84
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $928K | 0.25% | 23,688 -527 | -2% | -$20.6K |
|
85
Permian Resources
PR
$10B
| $896K | 0.25% | 50,764 -4,096 | -7% | -$72.3K |
|
86
iShares MSCI Mexico ETF
EWW
$1.78B
| $885K | 0.24% | 12,763 +493 | +4% | +$34.2K |
|
87
iShares MSCI Taiwan ETF
EWT
$6.11B
| $875K | 0.24% | 17,972 -115 | -0.6% | -$5.6K |
|
|
88
iShares MSCI South Korea ETF
EWY
$5.13B
| $872K | 0.24% | +12,987 | New | +$872K |
|
89
iShares MSCI Poland ETF
EPOL
$444M
| $843K | 0.23% | 35,720 -1,036 | -3% | -$24.4K |
|
90
iShares MSCI India ETF
INDA
$9.17B
| $840K | 0.23% | 16,275 -782 | -5% | -$40.3K |
|
91
iShares MSCI Philippines ETF
EPHE
$103M
| $838K | 0.23% | 30,322 -1,711 | -5% | -$47.3K |
|
92
iShares MSCI Malaysia ETF
EWM
$239M
| $835K | 0.23% | 38,317 -861 | -2% | -$18.8K |
|
93
Global X MSCI Greece ETF
GREK
$302M
| $830K | 0.23% | 20,754 -1,716 | -8% | -$68.7K |
|
94
iShares MSCI Brazil ETF
EWZ
$5.45B
| $818K | 0.22% | 25,224 +1,410 | +6% | +$45.7K |
|
95
iShares MSCI Spain ETF
EWP
$1.36B
| $814K | 0.22% | 25,294 +1,127 | +5% | +$36.3K |
|
96
iShares MSCI Turkey ETF
TUR
$175M
| $798K | 0.22% | 22,210 +11,156 | +101% | +$401K |
|
97
Mercado Libre
MELI
$125B
| $786K | 0.21% | 520 -46 | -8% | -$69.6K |
|
98
iShares MSCI Italy ETF
EWI
$716M
| $784K | 0.21% | 20,772 -1,038 | -5% | -$39.2K |
|
99
iShares MSCI Austria ETF
EWO
$108M
| $779K | 0.21% | 35,851 +1,606 | +5% | +$34.9K |
|
100
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $773K | 0.21% | 22,599 +209 | +0.9% | +$7.15K |
|