MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+7.92%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$299M
AUM Growth
+$299M
(+5.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
145
New
4
Increased
32
Reduced
105
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$13M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$1.97M |
| 3 |
Baidu
BIDU
|
$1.58M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.02M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$872K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.8M |
| 2 |
TSMC
TSM
|
$1.56M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.19M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.11M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$700K |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Industrials | 12.06% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Netherlands ETF
EWN
$252M
| $767K | 0.21% | 15,503 -1,078 | -7% | -$53.3K |
|
102
iShares MSCI Germany ETF
EWG
$2.54B
| $767K | 0.21% | 24,155 -770 | -3% | -$24.4K |
|
103
Vertiv
VRT
$48.7B
| $765K | 0.21% | 9,371 -835 | -8% | -$68.2K |
|
104
iShares MSCI France ETF
EWQ
$383M
| $762K | 0.21% | 18,407 -482 | -3% | -$20K |
|
105
iShares MSCI Switzerland ETF
EWL
$1.32B
| $753K | 0.21% | 15,809 +479 | +3% | +$22.8K |
|
106
iShares MSCI Sweden ETF
EWD
$320M
| $748K | 0.2% | 18,718 -31 | -0.2% | -$1.24K |
|
107
Apollo Global Management
APO
$77.9B
| $738K | 0.2% | 6,562 -563 | -8% | -$63.3K |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $734K | 0.2% | 6,735 +1,846 | +38% | +$201K |
|
109
Schwab US TIPS ETF
SCHP
$13.9B
| $728K | 0.2% | 13,959 +3,594 | +35% | +$187K |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $728K | 0.2% | 14,192 +3,640 | +34% | +$187K |
|
111
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $726K | 0.2% | 23,557 +5,870 | +33% | +$181K |
|
112
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $724K | 0.2% | 18,113 +5,213 | +40% | +$208K |
|
113
iShares National Muni Bond ETF
MUB
$38.6B
| $722K | 0.2% | 6,710 +1,719 | +34% | +$185K |
|
114
Arista Networks
ANET
$172B
| $708K | 0.19% | 2,440 -218 | -8% | -$63.2K |
|
115
Jabil
JBL
$22B
| $663K | 0.18% | 4,951 -441 | -8% | -$59.1K |
|
116
Hyatt Hotels
H
$13.8B
| $636K | 0.17% | 3,985 -354 | -8% | -$56.5K |
|
117
Tenet Healthcare
THC
$16.3B
| $624K | 0.17% | 5,935 -530 | -8% | -$55.7K |
|
118
iShares MSCI Indonesia ETF
EIDO
$329M
| $599K | 0.16% | +26,586 | New | +$599K |
|
119
TechnipFMC
FTI
$15.1B
| $560K | 0.15% | 22,318 -1,954 | -8% | -$49.1K |
|
120
Coupang
CPNG
$52.1B
| $519K | 0.14% | 29,178 -2,607 | -8% | -$46.4K |
|
121
First Citizens BancShares
FCNCA
$25.6B
| $510K | 0.14% | 312 -29 | -9% | -$47.4K |
|
|
122
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $501K | 0.14% | 2,740 -6,068 | -69% | -$1.11M |
|
123
Wynn Resorts
WYNN
$13.2B
| $462K | 0.13% | 4,521 -394 | -8% | -$40.3K |
|
124
Kinross Gold
KGC
$25.5B
| $457K | 0.12% | 74,513 -6,278 | -8% | -$38.5K |
|
125
Las Vegas Sands
LVS
$39.6B
| $414K | 0.11% | 8,012 -682 | -8% | -$35.3K |
|