MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+1.08%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$213M
AUM Growth
+$213M
(-26%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-35.72%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
186
New
50
Increased
42
Reduced
52
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$24.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.63M |
| 3 |
Fox Class A
FOXA
|
$2.92M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.32M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.96M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$44.1M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$24.7M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$18.5M |
| 4 |
JD.com
JD
|
$13.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.58M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Real Estate | 6.11% |
| 3 | Industrials | 5.8% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Technology | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coherent
COHR
$13.8B
| – | – |
-6,500
| Closed | -$616K |
|
177
CME Group
CME
$97.1B
| – | – |
-6,722
| Closed | -$1.56M |
|
178
Comcast
CMCSA
$125B
| – | – |
-18,482
| Closed | -$694K |
|
179
Ciena
CIEN
$13.4B
| – | – |
-9,000
| Closed | -$763K |
|
180
Charter Communications
CHTR
$35.7B
| – | – |
-2,060
| Closed | -$706K |
|
181
Celanese
CE
$4.89B
| – | – |
-5,383
| Closed | -$373K |
|
182
Cboe Global Markets
CBOE
$24.6B
| – | – |
-7,555
| Closed | -$1.48M |
|
183
Cardinal Health
CAH
$36B
| – | – |
-3,754
| Closed | -$444K |
|
184
Broadridge
BR
$29.3B
| – | – |
-7,116
| Closed | -$1.61M |
|
|
185
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-700,000
| Closed | -$18.5M |
|
186
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-5,584
| Closed | -$1.59M |
|