MLM

Mount Lucas Management Portfolio holdings

AUM $210M
This Quarter Return
+0.58%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$294M
AUM Growth
+$294M
Cap. Flow
-$3.93M
Cap. Flow %
-1.34%
Top 10 Hldgs %
38.4%
Holding
133
New
22
Increased
54
Reduced
32
Closed
20

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.69M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$3.47M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.03M
5
AGNC icon
AGNC Investment
AGNC
$3.01M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$35.9M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$25.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$7.88M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.62M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.69M

Sector Composition

1 Energy 25.6%
2 Healthcare 9.31%
3 Financials 9.07%
4 Consumer Staples 7.49%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPWR icon
101
Monolithic Power Systems
MPWR
$39.6B
$309K 0.08%
617
-37
-6% -$18.5K
HES
102
DELISTED
Hess
HES
$260K 0.07%
1,965
-112
-5% -$14.8K
ALB icon
103
Albemarle
ALB
$9.43B
$228K 0.06%
1,031
-58
-5% -$12.8K
DVN icon
104
Devon Energy
DVN
$22.3B
$217K 0.06%
4,284
-172
-4% -$8.71K
MRVL icon
105
Marvell Technology
MRVL
$53.7B
$201K 0.05%
4,642
-271
-6% -$11.7K
ENPH icon
106
Enphase Energy
ENPH
$4.85B
$180K 0.05%
856
-51
-6% -$10.7K
DDOG icon
107
Datadog
DDOG
$46.2B
$178K 0.05%
2,443
-145
-6% -$10.5K
THD icon
108
iShares MSCI Thailand ETF
THD
$232M
$122K 0.03%
1,661
-10,862
-87% -$797K
EPHE icon
109
iShares MSCI Philippines ETF
EPHE
$101M
$40.2K 0.01%
+1,490
New +$40.2K
XLU icon
110
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-24,016
Closed -$1.69M
XLV icon
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-7,429
Closed -$1.01M
XLP icon
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-13,410
Closed -$1,000K
XLI icon
113
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-10,159
Closed -$998K
XLE icon
114
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-11,383
Closed -$996K
XLB icon
115
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-630
Closed -$48.9K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-24,200
Closed -$2.62M
SE icon
117
Sea Limited
SE
$107B
– –
0
– –
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-744,029
Closed -$35.9M
RPV icon
119
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-324,248
Closed -$25.3M
RJF icon
120
Raymond James Financial
RJF
$33.2B
– –
-277
Closed -$29.6K
PYPL icon
121
PayPal
PYPL
$66.5B
– –
0
– –
PSA icon
122
Public Storage
PSA
$51.2B
– –
-41
Closed -$11.5K
OEF icon
123
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
NDAQ icon
124
Nasdaq
NDAQ
$53.8B
– –
-198
Closed -$12.1K
MSI icon
125
Motorola Solutions
MSI
$79B
– –
-54
Closed -$13.9K
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5
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