MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+4.92%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$531M
AUM Growth
+$531M
(+5.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
167
New
25
Increased
71
Reduced
44
Closed
26
Top Buys
| 1 |
iShares MSCI Turkey ETF
TUR
|
$4.78M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$4.65M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$4.14M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$4.13M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.46M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$4.43M |
| 3 |
Hewlett Packard
HPE
|
$2.42M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.95M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$1.47M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Technology | 7.71% |
| 4 | Energy | 5.89% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Theriva Biologics
TOVX
$4.13M
| – | – |
-45,000
| Closed | -$28K |
|
152
Scorpio Tankers
STNG
$2.64B
| – | – |
-133,328
| Closed | -$592K |
|
153
SFL Corp
SFL
$1.08B
| – | – |
-57,410
| Closed | -$844K |
|
154
Pool Corp
POOL
$11.4B
| – | – |
-2,034
| Closed | -$243K |
|
155
Old National Bancorp
ONB
$8.92B
| – | – |
-62,380
| Closed | -$1.08M |
|
156
Owens & Minor
OMI
$423M
| – | – |
-4,622
| Closed | -$160K |
|
157
Ocugen
OCGN
$328M
| – | – |
-14,000
| Closed | -$24K |
|
158
Neonode
NEON
$361M
| – | – |
-28,500
| Closed | -$46K |
|
159
Nordic American Tanker
NAT
$671M
| – | – |
-55,626
| Closed | -$455K |
|
160
Vail Resorts
MTN
$5.91B
| – | – |
-1,421
| Closed | -$273K |
|
|
MZTI
161
The Marzetti Company Common Stock
MZTI
$5B
| – | – |
-1,673
| Closed | -$216K |
|
|
162
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-118,258
| Closed | -$4.43M |
|
163
CSG Systems International
CSGS
$1.87B
| – | – |
-4,043
| Closed | -$153K |
|
164
Cal-Maine
CALM
$5.36B
| – | – |
-14,047
| Closed | -$517K |
|
165
Bright Horizons
BFAM
$6.62B
| – | – |
-2,800
| Closed | -$203K |
|
166
Aqua Metals
AQMS
$5.33M
| – | – |
-5,000
| Closed | -$98K |
|
167
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-26,778
| Closed | -$319K |
|