MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+14.58%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$294M
AUM Growth
+$294M
(+4.2%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
163
New
9
Increased
80
Reduced
54
Closed
18
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$44.2M |
| 2 |
Alibaba
BABA
|
$21.2M |
| 3 |
JD.com
JD
|
$8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.84M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
$1.82M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.76M |
| 2 |
Hartford Financial Services
HIG
|
$4.71M |
| 3 |
Loews
L
|
$4.01M |
| 4 |
Pultegroup
PHM
|
$3.52M |
| 5 |
DaVita
DVA
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 14.05% |
| 2 | Financials | 13.76% |
| 3 | Industrials | 6.48% |
| 4 | Real Estate | 3.61% |
| 5 | Technology | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.R. Berkley
WRB
$27.4B
| $936K | 0.32% |
16,497
-11,006
| -40% | -$1.4M |
|
77
SoFi Technologies
SOFI
$29.3B
| $920K | 0.31% |
+117,000
| New | +$920K |
|
78
iShares MSCI South Africa ETF
EZA
$421M
| $917K | 0.31% |
18,191
-1,721
| -9% | -$86.7K |
|
79
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $907K | 0.31% |
20,999
+2,440
| +13% | +$105K |
|
80
iShares MSCI Philippines ETF
EPHE
$101M
| $903K | 0.31% |
+30,997
| New | +$903K |
|
81
iShares MSCI Malaysia ETF
EWM
$239M
| $892K | 0.3% |
32,958
-2,232
| -6% | -$60.4K |
|
82
iShares MSCI Indonesia ETF
EIDO
$331M
| $883K | 0.3% |
+39,240
| New | +$883K |
|
83
Global X MSCI Greece ETF
GREK
$303M
| $881K | 0.3% |
20,398
+976
| +5% | +$42.2K |
|
84
Applovin
APP
$165B
| $877K | 0.3% |
6,717
+158
| +2% | +$20.6K |
|
85
iShares MSCI India ETF
INDA
$9.29B
| $866K | 0.3% |
14,800
-245
| -2% | -$14.3K |
|
86
General Motors
GM
$55B
| $864K | 0.29% |
19,258
-28,998
| -60% | -$1.3M |
|
87
iShares MSCI Taiwan ETF
EWT
$6.1B
| $855K | 0.29% |
15,879
+30
| +0.2% | +$1.62K |
|
88
American International
AIG
$45.1B
| $854K | 0.29% |
11,666
-17,504
| -60% | -$1.28M |
|
89
iShares MSCI Poland ETF
EPOL
$441M
| $843K | 0.29% |
34,769
+2,600
| +8% | +$63K |
|
90
NVIDIA
NVDA
$4.15T
| $818K | 0.28% |
6,734
+156
| +2% | +$18.9K |
|
91
Comcast
CMCSA
$125B
| $815K | 0.28% |
19,503
-29,020
| -60% | -$1.21M |
|
92
Ford
F
$46.2B
| $813K | 0.28% |
76,951
-113,135
| -60% | -$1.19M |
|
93
Diamondback Energy
FANG
$41.2B
| $805K | 0.27% |
4,671
-6,916
| -60% | -$1.19M |
|
94
iShares MSCI Spain ETF
EWP
$1.34B
| $791K | 0.27% |
22,406
+1,054
| +5% | +$37.2K |
|
95
iShares MSCI Germany ETF
EWG
$2.49B
| $787K | 0.27% |
23,271
+703
| +3% | +$23.8K |
|
96
Celanese
CE
$4.89B
| $783K | 0.27% |
5,760
-8,619
| -60% | -$1.17M |
|
97
iShares MSCI Sweden ETF
EWD
$319M
| $782K | 0.27% |
18,007
+871
| +5% | +$37.8K |
|
98
iShares MSCI France ETF
EWQ
$383M
| $769K | 0.26% |
19,041
+1,712
| +10% | +$69.2K |
|
99
iShares MSCI Italy ETF
EWI
$707M
| $762K | 0.26% |
19,546
+914
| +5% | +$35.6K |
|
100
iShares MSCI Netherlands ETF
EWN
$248M
| $760K | 0.26% |
14,951
+972
| +7% | +$49.4K |
|