MLM

Mount Lucas Management Portfolio holdings

AUM $210M
This Quarter Return
+2.2%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$343M
AUM Growth
+$343M
Cap. Flow
-$344K
Cap. Flow %
-0.1%
Top 10 Hldgs %
41.75%
Holding
139
New
10
Increased
40
Reduced
61
Closed
28

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$10.4M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$10.3M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$8.96M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$6.4M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.47M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$5.04M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.04M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.4M

Sector Composition

1 Financials 16.64%
2 Consumer Discretionary 10.49%
3 Materials 8.59%
4 Technology 6.6%
5 Real Estate 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.08T
$268K 0.08%
249
+15
+6% +$16.1K
HZNP
102
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$267K 0.08%
2,538
+154
+6% +$16.2K
BILL icon
103
BILL Holdings
BILL
$4.69B
$242K 0.07%
1,067
+62
+6% +$14.1K
ENPH icon
104
Enphase Energy
ENPH
$4.85B
$235K 0.07%
1,166
+69
+6% +$13.9K
DDOG icon
105
Datadog
DDOG
$46.2B
$234K 0.07%
1,542
+93
+6% +$14.1K
ZS icon
106
Zscaler
ZS
$42.1B
$195K 0.06%
807
+49
+6% +$11.8K
AMD icon
107
Advanced Micro Devices
AMD
$263B
$193K 0.06%
1,761
+108
+7% +$11.8K
EWU icon
108
iShares MSCI United Kingdom ETF
EWU
$2.88B
$113K 0.03%
3,352
-4,230
-56% -$143K
EPHE icon
109
iShares MSCI Philippines ETF
EPHE
$101M
$40K 0.01%
1,274
-23,681
-95% -$744K
ECH icon
110
iShares MSCI Chile ETF
ECH
$709M
$4K ﹤0.01%
+134
New +$4K
WIP icon
111
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$3K ﹤0.01%
+47
New +$3K
TRQ
112
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-34,407
Closed -$566K
XLY icon
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-5,754
Closed -$1.18M
XLK icon
114
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-6,766
Closed -$1.18M
XLI icon
115
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-11,117
Closed -$1.18M
XLB icon
116
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-12,982
Closed -$1.18M
SJNK icon
117
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-58,301
Closed -$1.58M
SHYG icon
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-75,036
Closed -$3.4M
RPG icon
119
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
– –
-9,293
Closed -$1.96M
REM icon
120
iShares Mortgage Real Estate ETF
REM
$602M
– –
-76,431
Closed -$2.64M
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-127,709
Closed -$5.04M
MUB icon
122
iShares National Muni Bond ETF
MUB
$38.6B
– –
-9,021
Closed -$1.05M
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-7,916
Closed -$1.05M
JNK icon
124
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-31,308
Closed -$3.4M
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,347
Closed -$412K
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