MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+8.52%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$283M
AUM Growth
+$283M
(+7.9%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
180
New
49
Increased
50
Reduced
39
Closed
37
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$18.5M |
| 2 |
Loews
L
|
$4.99M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.49M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.49M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$3.33M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$19.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.8M |
| 3 |
Cigna
CI
|
$4.63M |
| 4 |
Marathon Petroleum
MPC
|
$3.9M |
| 5 |
Exxon Mobil
XOM
|
$3.5M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 8.49% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Spain ETF
EWP
$1.34B
| $740K | 0.21% |
24,167
-1,689
| -7% | -$51.7K |
|
102
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $740K | 0.21% |
22,390
-622
| -3% | -$20.6K |
|
103
iShares MSCI Switzerland ETF
EWL
$1.31B
| $740K | 0.21% |
15,330
+3,928
| +34% | +$190K |
|
104
Jabil
JBL
$21.6B
| $687K | 0.2% |
5,392
+1
| +0% | +$127 |
|
105
Apollo Global Management
APO
$74.8B
| $664K | 0.19% |
7,125
+34
| +0.5% | +$3.17K |
|
106
Arista Networks
ANET
$172B
| $626K | 0.18% |
2,658
+1,036
| +64% | +$244K |
|
107
Hyatt Hotels
H
$13.7B
| $566K | 0.16% |
4,339
+3
| +0.1% | +$391 |
|
108
iShares National Muni Bond ETF
MUB
$38.6B
| $541K | 0.16% |
4,991
+2,789
| +127% | +$302K |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $541K | 0.16% |
10,552
-212
| -2% | -$10.9K |
|
110
Schwab US TIPS ETF
SCHP
$13.9B
| $541K | 0.16% |
+10,365
| New | +$541K |
|
111
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $541K | 0.16% |
17,687
+46
| +0.3% | +$1.41K |
|
112
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $541K | 0.16% |
+12,900
| New | +$541K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $541K | 0.16% |
+4,889
| New | +$541K |
|
114
Snowflake
SNOW
$76.3B
| $541K | 0.16% |
2,718
+1,225
| +82% | +$244K |
|
115
Coupang
CPNG
$51.4B
| $515K | 0.15% |
31,785
-13
| -0% | -$210 |
|
116
iShares Russell 1000 Value ETF
IWD
$62.9B
| $495K | 0.14% |
2,995
-11,198
| -79% | -$1.85M |
|
117
Vertiv
VRT
$47.5B
| $490K | 0.14% |
+10,206
| New | +$490K |
|
118
TechnipFMC
FTI
$15.8B
| $489K | 0.14% |
+24,272
| New | +$489K |
|
119
Kinross Gold
KGC
$26.7B
| $489K | 0.14% |
+80,791
| New | +$489K |
|
120
Tenet Healthcare
THC
$16.3B
| $489K | 0.14% |
+6,465
| New | +$489K |
|
121
GXO Logistics
GXO
$5.82B
| $486K | 0.14% |
+7,947
| New | +$486K |
|
122
First Citizens BancShares
FCNCA
$25.5B
| $484K | 0.14% |
+341
| New | +$484K |
|
123
Warner Bros
WBD
$29.3B
| $452K | 0.13% |
+39,737
| New | +$452K |
|
124
Wynn Resorts
WYNN
$13.1B
| $448K | 0.13% |
4,915
+11
| +0.2% | +$1K |
|
125
Las Vegas Sands
LVS
$38B
| $428K | 0.12% |
8,694
+31
| +0.4% | +$1.53K |
|