MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+6.17%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$579M
AUM Growth
+$579M
(+4.4%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
103
New
2
Increased
40
Reduced
59
Closed
2
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.84M |
| 2 |
United States Oil Fund
USO
|
$2.96M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.5M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$861K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$380K |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$4.21M |
| 2 |
SPDR Gold Trust
GLD
|
$2.21M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.11M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$1.45M |
| 5 |
AutoZone
AZO
|
$1.33M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Consumer Discretionary | 14.36% |
| 3 | Energy | 6.2% |
| 4 | Technology | 5.5% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR Gold Trust
GLD
$107B
| $412K | 0.07% | 3,330 -17,844 | -84% | -$2.21M |
|
|
102
AutoZone
AZO
$70.2B
| – | – | -2,227 | Closed | -$1.33M |
|
|
103
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – | -77,088 | Closed | -$4.21M |
|