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
(-1.9%)
Cap. Flow
-$344K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
139
New
10
Increased
40
Reduced
61
Closed
28
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$10.4M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$10.3M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$8.96M |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$6.4M |
Top Sells
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Materials | 8.59% |
| 4 | Technology | 6.6% |
| 5 | Real Estate | 4.36% |
