MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+1.39%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$558M
AUM Growth
+$558M
(-5.5%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
111
New
19
Increased
18
Reduced
67
Closed
7
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$8.76M |
| 3 |
Whirlpool
WHR
|
$8.2M |
| 4 |
Cardinal Health
CAH
|
$8.08M |
| 5 |
Prudential Financial
PRU
|
$8.03M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.8M |
| 4 |
AT&T
T
|
$11.6M |
| 5 |
Hewlett Packard
HPE
|
$9.03M |
Sector Composition
| 1 | Financials | 9.29% |
| 2 | Technology | 6.53% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Real Estate | 4.09% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $95K | 0.02% | 1,232 -36,716 | -97% | -$2.83M |
|
102
TJX Companies
TJX
$152B
| $86K | 0.02% | 1,549 -45,822 | -97% | -$2.54M |
|
103
Broadridge
BR
$29.9B
| $80K | 0.01% | 641 -18,987 | -97% | -$2.37M |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $74K | 0.01% | 769 -22,739 | -97% | -$2.19M |
|
105
Teucrium Corn Fund
CORN
$48.8M
| – | – | -202,989 | Closed | -$3.34M |
|
106
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| – | – | -176,487 | Closed | -$4.6M |
|
107
iShares MSCI Poland ETF
EPOL
$444M
| – | – | -49,736 | Closed | -$1.18M |
|
108
iShares MSCI Spain ETF
EWP
$1.36B
| – | – | -77,494 | Closed | -$2.24M |
|
109
iShares MSCI South Africa ETF
EZA
$421M
| – | – | -21,011 | Closed | -$1.15M |
|
110
SPDR Gold Trust
GLD
$107B
| – | – | -27,503 | Closed | -$3.66M |
|
111
Teucrium Wheat Fund
WEAT
$120M
| – | – | -200,627 | Closed | -$1.15M |
|