MLM

Mount Lucas Management Portfolio holdings

AUM $210M
This Quarter Return
-1.63%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$317M
AUM Growth
+$317M
Cap. Flow
-$49.9M
Cap. Flow %
-15.76%
Top 10 Hldgs %
29.45%
Holding
115
New
3
Increased
3
Reduced
100
Closed
7

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.37M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.57M
3
VSCO icon
Victoria's Secret
VSCO
$1.15M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$562K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$307K

Top Sells

1
GE icon
GE Aerospace
GE
$30.4M
2
IPFF
iShares International Preferred Stock ETF
IPFF
$2.88M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.07M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$932K
5
EWY icon
iShares MSCI South Korea ETF
EWY
$893K

Sector Composition

1 Consumer Discretionary 19.21%
2 Healthcare 15.35%
3 Financials 11.31%
4 Industrials 6.2%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWQ icon
101
iShares MSCI France ETF
EWQ
$382M
$117K 0.04%
3,154
-194
-6% -$7.2K
EWG icon
102
iShares MSCI Germany ETF
EWG
$2.48B
$115K 0.03%
3,489
-179
-5% -$5.9K
EWD icon
103
iShares MSCI Sweden ETF
EWD
$318M
$114K 0.03%
2,545
-180
-7% -$8.06K
EWN icon
104
iShares MSCI Netherlands ETF
EWN
$247M
$113K 0.03%
2,303
-321
-12% -$15.8K
EWL icon
105
iShares MSCI Switzerland ETF
EWL
$1.31B
$112K 0.03%
2,399
-298
-11% -$13.9K
EWP icon
106
iShares MSCI Spain ETF
EWP
$1.34B
$106K 0.03%
3,925
-334
-8% -$9.02K
ECH icon
107
iShares MSCI Chile ETF
ECH
$709M
– –
-21,448
Closed -$622K
EIDO icon
108
iShares MSCI Indonesia ETF
EIDO
$331M
– –
-13,796
Closed -$280K
EWM icon
109
iShares MSCI Malaysia ETF
EWM
$238M
– –
-1,585
Closed -$40K
EWY icon
110
iShares MSCI South Korea ETF
EWY
$5.17B
– –
-9,588
Closed -$893K
EWZ icon
111
iShares MSCI Brazil ETF
EWZ
$5.34B
– –
-22,981
Closed -$932K
FXI icon
112
iShares China Large-Cap ETF
FXI
$6.66B
– –
-15,451
Closed -$716K
KFYP
113
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
– –
IPFF
114
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-167,529
Closed -$2.88M
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