MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
-1.04%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$287M
AUM Growth
+$287M
(-2.2%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
152
New
7
Increased
29
Reduced
96
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$24.7M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$18.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.6M |
| 4 |
JD.com
JD
|
$6.93M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.56M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$26M |
| 2 |
Alibaba
BABA
|
$21.2M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.04M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$2.03M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.97M |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Industrials | 6.85% |
| 4 | Technology | 3.51% |
| 5 | Real Estate | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $44.1M | 15.35% | 1,507,900 +122,900 | +9% | +$3.59M |
|
|
2
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $24.7M | 8.6% | +273,745 | New | +$24.7M |
|
|
3
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $18.5M | 6.45% | +700,000 | New | +$18.5M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.3M | 5.67% | 198,611 +166,475 | +518% | +$13.6M |
|
|
5
JD.com
JD
$44.1B
| $13.9M | 4.83% | 400,000 +200,000 | +100% | +$6.93M |
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.15M | 3.19% | 79,224 +56,812 | +253% | +$6.56M |
|
7
AGNC Investment
AGNC
$10.2B
| $4.81M | 1.67% | 522,300 +12,800 | +3% | +$118K |
|
8
Annaly Capital Management
NLY
$13.6B
| $4.79M | 1.67% | 262,000 | – | – |
|
9
United Airlines
UAL
$34B
| $4.13M | 1.44% | 42,560 -3,931 | -8% | -$382K |
|
10
Hartford Financial Services
HIG
$37.2B
| $3.92M | 1.36% | 35,829 -2,602 | -7% | -$285K |
|
11
Loews
L
$20.1B
| $3.52M | 1.22% | 41,506 -2,373 | -5% | -$201K |
|
12
Costco
COST
$418B
| $3.51M | 1.22% | 3,831 -200 | -5% | -$183K |
|
13
JPMorgan Chase
JPM
$829B
| $3.34M | 1.16% | 13,937 -1,062 | -7% | -$255K |
|
14
Synchrony
SYF
$28.4B
| $3.33M | 1.16% | 51,206 -4,478 | -8% | -$291K |
|
15
Delta Air Lines
DAL
$40.3B
| $3.21M | 1.12% | 53,037 -5,776 | -10% | -$349K |
|
16
Republic Services
RSG
$73B
| $3.13M | 1.09% | 15,555 -777 | -5% | -$156K |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.77M | 0.96% | 131,480 +4,066 | +3% | +$85.7K |
|
18
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $2.69M | 0.94% | 114,007 +1,651 | +1% | +$38.9K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.66M | 0.93% | 84,626 +1,826 | +2% | +$57.4K |
|
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.64M | 0.92% | 33,902 -2,044 | -6% | -$159K |
|
21
Arch Capital
ACGL
$34.2B
| $2.63M | 0.92% | 28,478 -1,730 | -6% | -$160K |
|
22
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $2.6M | 0.9% | 68,328 +2,021 | +3% | +$76.8K |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.57M | 0.89% | 28,853 +1,286 | +5% | +$115K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.51M | 0.87% | 19,647 -323 | -2% | -$41.2K |
|
25
PACCAR
PCAR
$52.5B
| $2.31M | 0.81% | 22,250 -1,771 | -7% | -$184K |
|