MLM

Mount Lucas Management Portfolio holdings

AUM $210M
1-Year Est. Return 25.44%
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$4.63M
3
+$2.92M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.32M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.96M

Top Sells

1
+$44.1M
2
+$24.7M
3
+$18.5M
4
JD icon
JD.com
JD
+$13.9M
5
SHY icon
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$381B
$24.1M 7.74%
+51,317
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$6.86M 2.21%
58,089
-21,135
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$6.85M 2.2%
82,817
-115,794
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$6.85M 2.2%
71,782
+48,571
NLY icon
5
Annaly Capital Management
NLY
$13.2B
$5.71M 1.84%
281,100
+19,100
AGNC icon
6
AGNC Investment
AGNC
$10.4B
$5.26M 1.69%
548,600
+26,300
HIG icon
7
Hartford Financial Services
HIG
$34.9B
$4.22M 1.36%
34,128
-1,701
BBJP icon
8
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$3.53M 1.14%
62,898
+41,388
FOXA icon
9
Fox Class A
FOXA
$25.4B
$2.92M 0.94%
+51,606
DWX icon
10
SPDR S&P International Dividend ETF
DWX
$485M
$2.72M 0.87%
70,922
+39,957
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.72B
$2.71M 0.87%
130,703
-777
CWB icon
12
SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$2.65M 0.85%
34,529
+627
REM icon
13
iShares Mortgage Real Estate ETF
REM
$602M
$2.59M 0.83%
115,606
+49,322
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.57M 0.83%
28,364
-489
EMHY icon
15
iShares JPMorgan EM High Yield Bond ETF
EMHY
$510M
$2.57M 0.83%
67,142
-1,186
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64.6B
$2.51M 0.81%
19,498
-149
PBP icon
17
Invesco S&P 500 BuyWrite ETF
PBP
$299M
$2.47M 0.79%
111,269
-2,738
PGR icon
18
Progressive
PGR
$130B
$2.34M 0.75%
8,262
+6,204
SYF icon
19
Synchrony
SYF
$26.1B
$2.29M 0.74%
43,190
-8,016
ACGL icon
20
Arch Capital
ACGL
$32.2B
$2.24M 0.72%
23,308
-5,170
WRB icon
21
W.R. Berkley
WRB
$27.9B
$2.24M 0.72%
31,497
+15,814
ALL icon
22
Allstate
ALL
$51.4B
$2.2M 0.71%
10,626
+7,950
L icon
23
Loews
L
$20.4B
$2M 0.64%
21,790
-19,716
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$63B
$1.96M 0.63%
+10,171
CB icon
25
Chubb
CB
$107B
$1.96M 0.63%
6,487
+3,367
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