MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+14.58%
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
(+4.2%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
163
New
9
Increased
80
Reduced
54
Closed
18
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$44.2M |
| 2 |
Alibaba
BABA
|
$21.2M |
| 3 |
JD.com
JD
|
$8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.84M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
$1.82M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.76M |
| 2 |
Hartford Financial Services
HIG
|
$4.71M |
| 3 |
Loews
L
|
$4.01M |
| 4 |
Pultegroup
PHM
|
$3.52M |
| 5 |
DaVita
DVA
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 14.05% |
| 2 | Financials | 13.76% |
| 3 | Industrials | 6.48% |
| 4 | Real Estate | 3.61% |
| 5 | Technology | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $47.1M | 16.05% | 1,385,000 +1,300,000 | +1,529% | +$44.2M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $26M | 8.86% | 53,283 +14,015 | +36% | +$6.84M |
|
|
3
Alibaba
BABA
$322B
| $21.2M | 7.23% | +200,000 | New | +$21.2M |
|
|
4
JD.com
JD
$44.1B
| $8M | 2.72% | +200,000 | New | +$8M |
|
5
AGNC Investment
AGNC
$10.2B
| $5.33M | 1.82% | 509,500 +17,500 | +4% | +$183K |
|
6
Annaly Capital Management
NLY
$13.6B
| $5.26M | 1.79% | 262,000 +8,000 | +3% | +$161K |
|
|
7
Hartford Financial Services
HIG
$37.2B
| $4.52M | 1.54% | 38,431 -40,050 | -51% | -$4.71M |
|
8
iShares MSCI Australia ETF
EWA
$1.54B
| $3.58M | 1.22% | 132,087 +554 | +0.4% | +$15K |
|
9
Costco
COST
$418B
| $3.57M | 1.22% | 4,031 -3,161 | -44% | -$2.8M |
|
|
10
Loews
L
$20.1B
| $3.47M | 1.18% | 43,879 -50,724 | -54% | -$4.01M |
|
11
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $3.4M | 1.16% | 57,391 +1,176 | +2% | +$69.7K |
|
12
Arch Capital
ACGL
$34.2B
| $3.38M | 1.15% | 30,208 -28,195 | -48% | -$3.15M |
|
13
Republic Services
RSG
$73B
| $3.28M | 1.12% | 16,332 -12,811 | -44% | -$2.57M |
|
14
JPMorgan Chase
JPM
$829B
| $3.16M | 1.08% | 14,999 -13,407 | -47% | -$2.83M |
|
15
Delta Air Lines
DAL
$40.3B
| $2.99M | 1.02% | 58,813 -55,767 | -49% | -$2.83M |
|
16
Synchrony
SYF
$28.4B
| $2.78M | 0.95% | 55,684 -64,513 | -54% | -$3.22M |
|
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.75M | 0.94% | 35,946 +1,046 | +3% | +$80.1K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.75M | 0.94% | 82,800 +3,742 | +5% | +$124K |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.69M | 0.92% | 27,411 -1,104 | -4% | -$108K |
|
20
iShares Mortgage Real Estate ETF
REM
$598M
| $2.69M | 0.91% | 113,160 +12,677 | +13% | +$301K |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.68M | 0.91% | 22,412 -6,091 | -21% | -$729K |
|
22
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.68M | 0.91% | 127,414 +8,506 | +7% | +$179K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.67M | 0.91% | 32,136 -15,631 | -33% | -$1.3M |
|
24
United Airlines
UAL
$34B
| $2.65M | 0.9% | 46,491 -54,341 | -54% | -$3.1M |
|
25
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $2.59M | 0.88% | 66,307 +2,942 | +5% | +$115K |
|