MLM

Mount Lucas Management Portfolio holdings

AUM $210M
1-Year Return 25.44%
This Quarter Return
+6.34%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$513M
AUM Growth
-$35.8M
Cap. Flow
-$62.6M
Cap. Flow %
-12.22%
Top 10 Hldgs %
35.58%
Holding
185
New
28
Increased
36
Reduced
76
Closed
41

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.6M
2
GREK icon
Global X MSCI Greece ETF
GREK
$4.44M
3
EWI icon
iShares MSCI Italy ETF
EWI
$2.72M
4
UGA icon
United States Gasoline Fund
UGA
$2.65M
5
EWP icon
iShares MSCI Spain ETF
EWP
$2.58M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.7M
2
UNM icon
Unum
UNM
$4.84M
3
EWM icon
iShares MSCI Malaysia ETF
EWM
$4.43M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
$4.33M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
$4.06M

Sector Composition

1 Financials 20.71%
2 Consumer Discretionary 13.57%
3 Consumer Staples 8.45%
4 Communication Services 4.37%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBX icon
151
The Greenbrier Companies
GBX
$1.45B
– –
-26,920
Closed -$950K
GLD icon
152
SPDR Gold Trust
GLD
$110B
– –
-19,285
Closed -$2.42M
HELE icon
153
Helen of Troy
HELE
$589M
– –
-2,439
Closed -$210K
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-3,402
Closed -$381K
IEI icon
155
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-3,012
Closed -$381K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-921
Closed -$113K
MMS icon
157
Maximus
MMS
$4.99B
– –
-3,902
Closed -$221K
MNRO icon
158
Monro
MNRO
$515M
– –
-3,563
Closed -$218K
MUB icon
159
iShares National Muni Bond ETF
MUB
$38.7B
– –
-1,005
Closed -$113K
OCGN icon
160
Ocugen
OCGN
$322M
– –
-133
Closed -$26K
OGEN icon
161
Oragenics
OGEN
$4.37M
– –
-2
Closed -$16K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-28,530
Closed -$1.13M
PFX icon
163
PhenixFIN
PFX
$96.7M
– –
-250
Closed -$38K
PGEN icon
164
Precigen
PGEN
$1.36B
– –
-4,238
Closed -$118K
TCRT icon
165
Alaunos Therapeutics
TCRT
$4.27M
– –
-43
Closed -$37K
TIP icon
166
iShares TIPS Bond ETF
TIP
$13.6B
– –
-985
Closed -$115K
TNK icon
167
Teekay Tankers
TNK
$1.75B
– –
-17,135
Closed -$347K
TOVX icon
168
Theriva Biologics
TOVX
$3.75M
– –
-2
Closed -$30K
TPST icon
169
Tempest Therapeutics
TPST
$44.5M
– –
-2
Closed -$34K
UPBD icon
170
Upbound Group
UPBD
$1.46B
– –
-40,446
Closed -$511K
VNQI icon
171
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-20,503
Closed -$1.15M
WIP icon
172
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
– –
-2,016
Closed -$115K
XLV icon
173
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-148,783
Closed -$10.7M
XNTK icon
174
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
0
– –
ZD icon
175
Ziff Davis
ZD
$1.53B
– –
-3,748
Closed -$217K
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