MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
-1.04%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$287M
AUM Growth
+$287M
(-2.2%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
152
New
7
Increased
29
Reduced
96
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$24.7M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$18.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.6M |
| 4 |
JD.com
JD
|
$6.93M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.56M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$26M |
| 2 |
Alibaba
BABA
|
$21.2M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.04M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$2.03M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.97M |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Industrials | 6.85% |
| 4 | Technology | 3.51% |
| 5 | Real Estate | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $849K | 0.3% |
21,439
+440
| +2% | +$17.4K |
|
77
iShares MSCI South Africa ETF
EZA
$421M
| $821K | 0.29% |
19,591
+1,400
| +8% | +$58.7K |
|
78
DraftKings
DKNG
$23.7B
| $807K | 0.28% |
21,697
-4,594
| -17% | -$171K |
|
79
American International
AIG
$45.1B
| $804K | 0.28% |
11,050
-616
| -5% | -$44.8K |
|
80
Universal Health Services
UHS
$11.6B
| $792K | 0.28% |
4,415
-275
| -6% | -$49.3K |
|
81
iShares MSCI Germany ETF
EWG
$2.49B
| $780K | 0.27% |
24,526
+1,255
| +5% | +$39.9K |
|
82
Marvell Technology
MRVL
$53.7B
| $773K | 0.27% |
+7,000
| New | +$773K |
|
83
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $770K | 0.27% |
25,073
+944
| +4% | +$29K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $765K | 0.27% |
14,803
+606
| +4% | +$31.3K |
|
85
Ciena
CIEN
$13.4B
| $763K | 0.27% |
+9,000
| New | +$763K |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $756K | 0.26% |
7,099
+205
| +3% | +$21.8K |
|
87
Schwab US TIPS ETF
SCHP
$13.9B
| $755K | 0.26% |
29,226
+15,209
| +109% | +$30.8K |
|
88
NVIDIA
NVDA
$4.15T
| $746K | 0.26% |
5,558
-1,176
| -17% | -$158K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $746K | 0.26% |
6,983
+302
| +5% | +$32.3K |
|
90
Ford
F
$46.2B
| $726K | 0.25% |
73,364
-3,587
| -5% | -$35.5K |
|
91
Diamondback Energy
FANG
$41.2B
| $714K | 0.25% |
4,360
-311
| -7% | -$51K |
|
92
Lennar Class A
LEN
$34.7B
| $707K | 0.25% |
5,399
-325
| -6% | -$42.6K |
|
93
Charter Communications
CHTR
$35.7B
| $706K | 0.25% |
2,060
-127
| -6% | -$43.5K |
|
94
iShares MSCI Thailand ETF
THD
$232M
| $696K | 0.24% |
11,513
-2,366
| -17% | -$143K |
|
95
Comcast
CMCSA
$125B
| $694K | 0.24% |
18,482
-1,021
| -5% | -$38.3K |
|
96
Coherent
COHR
$13.8B
| $616K | 0.21% |
+6,500
| New | +$616K |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $607K | 0.21% |
8,016
-1,027
| -11% | -$77.7K |
|
98
Comfort Systems
FIX
$24.7B
| $603K | 0.21% |
1,423
-301
| -17% | -$128K |
|
99
Micron Technology
MU
$133B
| $589K | 0.21% |
7,000
| – | – |
|
100
KKR & Co
KKR
$120B
| $577K | 0.2% |
3,899
-821
| -17% | -$121K |
|