MLM

Mount Lucas Management Portfolio holdings

AUM $226M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.83M
3
+$1.37M
4
FTAI icon
FTAI Aviation
FTAI
+$1.14M
5
THD icon
iShares MSCI Thailand ETF
THD
+$920K

Top Sells

1
+$2.02M
2
+$2M
3
+$1.96M
4
NLY icon
Annaly Capital Management
NLY
+$1.55M
5
ADP icon
Automatic Data Processing
ADP
+$1.47M

Sector Composition

1 Financials 16.54%
2 Healthcare 5.36%
3 Industrials 5%
4 Real Estate 4.91%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$379B
$28.7M 12.96%
47,847
-1,692
AGNC icon
2
AGNC Investment
AGNC
$11.3B
$4.47M 2.02%
457,000
-113,800
NLY icon
3
Annaly Capital Management
NLY
$15.2B
$4.39M 1.98%
217,000
-74,600
BBJP icon
4
JPMorgan BetaBuilders Japan ETF
BBJP
$15.4B
$3.77M 1.7%
56,874
-286
EWA icon
5
iShares MSCI Australia ETF
EWA
$1.38B
$3.67M 1.66%
135,861
-345
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$2.99M 1.35%
33,084
-691
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.4B
$2.88M 1.3%
+91,038
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.05B
$2.87M 1.29%
136,934
+7,416
REM icon
9
iShares Mortgage Real Estate ETF
REM
$550M
$2.79M 1.26%
+127,038
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$71.9B
$2.76M 1.25%
19,613
-356
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$2.76M 1.24%
28,975
+570
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$2.76M 1.24%
28,572
-21,114
PBP icon
13
Invesco S&P 500 BuyWrite ETF
PBP
$318M
$2.75M 1.24%
124,347
+4,809
FOXA icon
14
Fox Class A
FOXA
$24.9B
$2.75M 1.24%
43,558
+556
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.75M 1.24%
33,108
-23,745
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$2.74M 1.24%
22,953
-16,803
EMHY icon
17
iShares JPMorgan EM High Yield Bond ETF
EMHY
$564M
$2.73M 1.23%
68,856
+1,455
DWX icon
18
State Street SPDR S&P International Dividend ETF
DWX
$501M
$2.72M 1.23%
63,599
+1,655
PGR icon
19
Progressive
PGR
$113B
$2.33M 1.05%
9,429
-458
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$69.1B
$2.25M 1.02%
9,121
-507
ACGL icon
21
Arch Capital
ACGL
$34B
$2.15M 0.97%
12,748
+4,685
NEM icon
22
Newmont
NEM
$123B
$2.15M 0.97%
25,460
-1,323
T icon
23
AT&T
T
$198B
$2.14M 0.97%
75,861
+1,464
COR icon
24
Cencora
COR
$61.8B
$2.05M 0.93%
6,575
+6
BK icon
25
Bank of New York Mellon
BK
$83.3B
$2.04M 0.92%
18,692
+628
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