MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+1.08%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$213M
AUM Growth
+$213M
(-26%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-35.72%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
186
New
50
Increased
42
Reduced
52
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$24.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.63M |
| 3 |
Fox Class A
FOXA
|
$2.92M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.32M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.96M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$44.1M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$24.7M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$18.5M |
| 4 |
JD.com
JD
|
$13.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.58M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Real Estate | 6.11% |
| 3 | Industrials | 5.8% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Technology | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$24.7B
| $906K | 0.29% |
+9,180
| New | +$906K |
|
77
iShares China Large-Cap ETF
FXI
$6.65B
| $895K | 0.29% |
24,986
-4,760
| -16% | -$171K |
|
|
VBNK
78
VersaBank
VBNK
$369M
| $881K | 0.28% |
+85,000
| New | +$881K |
|
79
Emcor
EME
$28.1B
| $860K | 0.28% |
2,326
+1,181
| +103% | +$437K |
|
80
Comfort Systems
FIX
$24.7B
| $857K | 0.28% |
2,660
+1,237
| +87% | +$399K |
|
81
iShares MSCI Spain ETF
EWP
$1.34B
| $825K | 0.27% |
21,686
+13,101
| +153% | +$499K |
|
82
iShares MSCI Austria ETF
EWO
$106M
| $822K | 0.26% |
32,725
+27,367
| +511% | +$687K |
|
83
iShares MSCI Italy ETF
EWI
$707M
| $812K | 0.26% |
19,177
+5,522
| +40% | +$234K |
|
84
iShares MSCI Germany ETF
EWG
$2.49B
| $804K | 0.26% |
21,693
-2,833
| -12% | -$105K |
|
85
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $791K | 0.25% |
21,123
+11,255
| +114% | +$422K |
|
86
iShares MSCI France ETF
EWQ
$383M
| $788K | 0.25% |
+19,788
| New | +$788K |
|
87
iShares MSCI Switzerland ETF
EWL
$1.32B
| $783K | 0.25% |
+15,125
| New | +$783K |
|
88
Everest Group
EG
$14.6B
| $764K | 0.25% |
2,103
-3,134
| -60% | -$1.14M |
|
89
iShares MSCI Sweden ETF
EWD
$319M
| $763K | 0.25% |
+18,138
| New | +$763K |
|
90
Schwab US TIPS ETF
SCHP
$13.9B
| $763K | 0.25% |
28,379
-847
| -3% | -$22.8K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $761K | 0.24% |
14,523
-280
| -2% | -$14.7K |
|
92
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $760K | 0.24% |
24,647
-426
| -2% | -$13.1K |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $754K | 0.24% |
6,936
-47
| -0.7% | -$5.11K |
|
94
PACCAR
PCAR
$50.5B
| $746K | 0.24% |
7,661
-14,589
| -66% | -$1.42M |
|
95
Pultegroup
PHM
$26.3B
| $737K | 0.24% |
7,173
-8,187
| -53% | -$842K |
|
96
Agnico Eagle Mines
AEM
$74.7B
| $724K | 0.23% |
+6,675
| New | +$724K |
|
97
Globus Medical
GMED
$7.94B
| $710K | 0.23% |
+9,695
| New | +$710K |
|
98
Norwegian Cruise Line
NCLH
$11.5B
| $704K | 0.23% |
37,137
+18,937
| +104% | +$359K |
|
99
Diamondback Energy
FANG
$41.2B
| $682K | 0.22% |
4,267
-93
| -2% | -$14.9K |
|
100
Hewlett Packard
HPE
$29.9B
| $671K | 0.22% |
+43,490
| New | +$671K |
|