MLM

Mount Lucas Management Portfolio holdings

AUM $222M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.15M
3
+$1.97M
4
NEM icon
Newmont
NEM
+$1.56M
5
CSCO icon
Cisco
CSCO
+$1.42M

Top Sells

1
+$3.47M
2
+$2.59M
3
+$2.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.15M
5
SYF icon
Synchrony
SYF
+$2.14M

Sector Composition

1 Financials 15.84%
2 Real Estate 5.91%
3 Technology 5.12%
4 Healthcare 4.93%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWM icon
76
iShares MSCI Malaysia ETF
EWM
$307M
$813K 0.35%
+33,418
EWN icon
77
iShares MSCI Netherlands ETF
EWN
$358M
$804K 0.34%
14,756
+12,386
L icon
78
Loews
L
$21.4B
$802K 0.34%
8,751
-13,039
EWO icon
79
iShares MSCI Austria ETF
EWO
$130M
$801K 0.34%
27,249
-5,476
EWP icon
80
iShares MSCI Spain ETF
EWP
$1.84B
$792K 0.34%
17,985
-3,701
EWQ icon
81
iShares MSCI France ETF
EWQ
$394M
$792K 0.34%
18,501
-1,287
EWD icon
82
iShares MSCI Sweden ETF
EWD
$315M
$791K 0.34%
17,295
-843
CB icon
83
Chubb
CB
$118B
$790K 0.34%
2,727
-3,760
EWI icon
84
iShares MSCI Italy ETF
EWI
$710M
$789K 0.34%
16,384
-2,793
EWG icon
85
iShares MSCI Germany ETF
EWG
$1.77B
$788K 0.34%
18,633
-3,060
EWU icon
86
iShares MSCI United Kingdom ETF
EWU
$2.93B
$781K 0.33%
19,653
-1,470
EWL icon
87
iShares MSCI Switzerland ETF
EWL
$1.61B
$778K 0.33%
14,199
-926
WIP icon
88
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$357M
$778K 0.33%
19,501
+8,808
CINF icon
89
Cincinnati Financial
CINF
$25.5B
$777K 0.33%
5,217
-1,447
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$761K 0.32%
6,945
+9
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$754K 0.32%
14,291
-232
IVZ icon
92
Invesco
IVZ
$12.6B
$752K 0.32%
+47,704
FLRN icon
93
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$751K 0.32%
24,358
-289
SCHP icon
94
Schwab US TIPS ETF
SCHP
$14.6B
$749K 0.32%
28,086
-293
RF icon
95
Regions Financial
RF
$24.7B
$748K 0.32%
+31,822
UHS icon
96
Universal Health Services
UHS
$12.4B
$748K 0.32%
4,127
-5,399
HBAN icon
97
Huntington Bancshares
HBAN
$27.8B
$747K 0.32%
+44,600
CHTR icon
98
Charter Communications
CHTR
$26.2B
$747K 0.32%
+1,827
USB icon
99
US Bancorp
USB
$83.2B
$745K 0.32%
+16,457
SYF icon
100
Synchrony
SYF
$28B
$743K 0.32%
11,139
-32,051
2 3
4
5 6