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
(-3.8%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
133
New
22
Increased
54
Reduced
32
Closed
20
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.69M |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.47M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.03M |
| 5 |
AGNC Investment
AGNC
|
$3.01M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$35.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$25.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.88M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| – | – |
-324,248
| Closed | -$25.3M |
|
|
127
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-744,029
| Closed | -$35.9M |
|
128
Sea Limited
SE
$106B
| – | – |
0
| – | – |
|
129
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-630
| Closed | -$48.9K |
|
130
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-11,383
| Closed | -$996K |
|
131
Industrial Select Sector SPDR Fund
XLI
$22.9B
| – | – |
-10,159
| Closed | -$998K |
|
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-13,410
| Closed | -$1,000K |
|
133
Health Care Select Sector SPDR Fund
XLV
$33.6B
| – | – |
-7,429
| Closed | -$1.01M |
|