MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+0.38%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$282M
AUM Growth
+$282M
(-5.6%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
189
New
46
Increased
24
Reduced
84
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 2 |
Synchrony
SYF
|
$2.92M |
| 3 |
T-Mobile US
TMUS
|
$2.9M |
| 4 |
Amphenol
APH
|
$2.66M |
| 5 |
Republic Services
RSG
|
$2.65M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$12.8M |
| 2 |
Cardinal Health
CAH
|
$5.5M |
| 3 |
United Rentals
URI
|
$3.7M |
| 4 |
Boston Scientific
BSX
|
$3.04M |
| 5 |
AutoZone
AZO
|
$3M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Industrials | 11.3% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Healthcare | 5.04% |
| 5 | Technology | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TechnipFMC
FTI
$15.9B
| $1.11M | 0.32% |
42,518
+20,200
| +91% | +$528K |
|
77
Royal Caribbean
RCL
$96.5B
| $1.1M | 0.31% |
6,891
-1,846
| -21% | -$294K |
|
78
Carnival Corp
CCL
$42.6B
| $1.02M | 0.29% |
54,619
-4,966
| -8% | -$93K |
|
79
DraftKings
DKNG
$23.8B
| $980K | 0.28% |
25,673
+3,777
| +17% | +$144K |
|
80
iShares MSCI South Africa ETF
EZA
$421M
| $863K | 0.25% |
+19,912
| New | +$863K |
|
81
iShares MSCI Taiwan ETF
EWT
$6.1B
| $859K | 0.25% |
15,849
-2,123
| -12% | -$115K |
|
82
iShares MSCI India ETF
INDA
$9.28B
| $839K | 0.24% |
15,045
-1,230
| -8% | -$68.6K |
|
83
NVIDIA
NVDA
$4.16T
| $813K | 0.23% |
6,578
+6,120
| +1,336% | +$756K |
|
84
iShares MSCI Turkey ETF
TUR
$166M
| $801K | 0.23% |
19,062
-3,148
| -14% | -$132K |
|
85
Vertiv
VRT
$47.5B
| $795K | 0.23% |
9,188
-183
| -2% | -$15.8K |
|
86
iShares MSCI Malaysia ETF
EWM
$238M
| $790K | 0.23% |
35,190
-3,127
| -8% | -$70.2K |
|
87
iShares MSCI Poland ETF
EPOL
$440M
| $789K | 0.23% |
32,169
-3,551
| -10% | -$87.1K |
|
88
iShares China Large-Cap ETF
FXI
$6.66B
| $780K | 0.22% |
+30,028
| New | +$780K |
|
89
Global X MSCI Greece ETF
GREK
$304M
| $772K | 0.22% |
19,422
-1,332
| -6% | -$53K |
|
90
iShares MSCI South Korea ETF
EWY
$5.17B
| $767K | 0.22% |
11,605
-1,382
| -11% | -$91.3K |
|
91
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
| $747K | 0.21% |
18,559
-5,129
| -22% | -$206K |
|
92
iShares MSCI Switzerland ETF
EWL
$1.31B
| $707K | 0.2% |
14,674
-1,135
| -7% | -$54.7K |
|
93
iShares MSCI Netherlands ETF
EWN
$248M
| $702K | 0.2% |
13,979
-1,524
| -10% | -$76.6K |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $701K | 0.2% |
6,575
-135
| -2% | -$14.4K |
|
95
Schwab US TIPS ETF
SCHP
$13.9B
| $699K | 0.2% |
13,435
-524
| -4% | -$27.3K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $698K | 0.2% |
6,512
-223
| -3% | -$23.9K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $697K | 0.2% |
13,607
-585
| -4% | -$30K |
|
98
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $696K | 0.2% |
22,572
-985
| -4% | -$30.4K |
|
99
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $692K | 0.2% |
19,838
-2,761
| -12% | -$96.3K |
|
100
iShares MSCI Germany ETF
EWG
$2.48B
| $691K | 0.2% |
22,568
-1,587
| -7% | -$48.6K |
|