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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $24.1M | 7.74% | +51,317 | New | +$24.1M |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.86M | 2.21% | 58,089 -21,135 | -27% | -$2.5M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.85M | 2.2% | 82,817 -115,794 | -58% | -$9.58M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.85M | 2.2% | 71,782 +48,571 | +209% | +$4.63M |
|
5
Annaly Capital Management
NLY
$13.6B
| $5.71M | 1.84% | 281,100 +19,100 | +7% | +$388K |
|
6
AGNC Investment
AGNC
$10.2B
| $5.26M | 1.69% | 548,600 +26,300 | +5% | +$252K |
|
7
Hartford Financial Services
HIG
$37.2B
| $4.22M | 1.36% | 34,128 -1,701 | -5% | -$210K |
|
|
8
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $3.53M | 1.14% | 62,898 +41,388 | +192% | +$2.32M |
|
|
9
Fox Class A
FOXA
$26.6B
| $2.92M | 0.94% | +51,606 | New | +$2.92M |
|
10
SPDR S&P International Dividend ETF
DWX
$489M
| $2.72M | 0.87% | 70,922 +39,957 | +129% | +$1.53M |
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.71M | 0.87% | 130,703 -777 | -0.6% | -$16.1K |
|
12
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.65M | 0.85% | 34,529 +627 | +2% | +$48K |
|
13
iShares Mortgage Real Estate ETF
REM
$598M
| $2.59M | 0.83% | 115,606 +49,322 | +74% | +$1.11M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.57M | 0.83% | 28,364 -489 | -2% | -$44.3K |
|
15
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $2.57M | 0.83% | 67,142 -1,186 | -2% | -$45.3K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.51M | 0.81% | 19,498 -149 | -0.8% | -$19.2K |
|
17
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $2.47M | 0.79% | 111,269 -2,738 | -2% | -$60.7K |
|
18
Progressive
PGR
$145B
| $2.34M | 0.75% | 8,262 +6,204 | +301% | +$1.76M |
|
19
Synchrony
SYF
$28.4B
| $2.29M | 0.74% | 43,190 -8,016 | -16% | -$424K |
|
20
Arch Capital
ACGL
$34.2B
| $2.24M | 0.72% | 23,308 -5,170 | -18% | -$497K |
|
21
W.R. Berkley
WRB
$27.2B
| $2.24M | 0.72% | 31,497 +15,814 | +101% | +$1.13M |
|
22
Allstate
ALL
$53.6B
| $2.2M | 0.71% | 10,626 +7,950 | +297% | +$1.65M |
|
23
Loews
L
$20.1B
| $2M | 0.64% | 21,790 -19,716 | -48% | -$1.81M |
|
|
24
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.96M | 0.63% | +10,171 | New | +$1.96M |
|
25
Chubb
CB
$110B
| $1.96M | 0.63% | 6,487 +3,367 | +108% | +$1.02M |
|