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MLM
Mount Lucas Management Portfolio holdings
AUM
$271M
1-Year Est. Return
25.49%
This Fund
S&P 500
This Quarter
Est. Return
+8.27%
1 Year Est. Return
+25.49%
3 Year Est. Return
+84.38%
5 Year Est. Return
+112.56%
10 Year Est. Return
+410.08%
AUM
$222M
AUM Growth
+$11.5M
(+5.5%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
166
New
8
Increased
48
Reduced
95
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.86M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$2.83M |
| 3 |
WW
WW International
WW
|
+$1.37M |
| 4 |
FTAI Aviation
FTAI
|
+$1.14M |
| 5 |
iShares MSCI Thailand ETF
THD
|
+$920K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.02M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.96M |
| 4 |
Annaly Capital Management
NLY
|
+$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$482B
| $28.7M | 12.96% |
47,847
-1,692
| -3% | -$969K |
|
2
AGNC Investment
AGNC
$12.8B
| $4.47M | 2.02% |
457,000
-113,800
| -20% | -$1.1M |
|
|
3
Annaly Capital Management
NLY
$16.9B
| $4.39M | 1.98% |
217,000
-74,600
| -26% | -$1.55M |
|
4
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
| $3.77M | 1.7% |
56,874
-286
| -0.5% | -$18.3K |
|
5
iShares MSCI Australia ETF
EWA
$1.43B
| $3.67M | 1.66% |
135,861
-345
| -0.3% | -$9.21K |
|
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
| $2.99M | 1.35% |
33,084
-691
| -2% | -$59.4K |
|
|
7
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $2.88M | 1.3% |
+91,038
| New | +$2.86M |
|
8
Invesco Senior Loan ETF
BKLN
$7.18B
| $2.87M | 1.29% |
136,934
+7,416
| +6% | +$155K |
|
|
9
iShares Mortgage Real Estate ETF
REM
$558M
| $2.79M | 1.26% |
+127,038
| New | +$2.83M |
|
10
Vanguard High Dividend Yield ETF
VYM
$80B
| $2.76M | 1.25% |
19,613
-356
| -2% | -$48.9K |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.76M | 1.24% |
28,975
+570
| +2% | +$53.4K |
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $2.76M | 1.24% |
28,572
-21,114
| -42% | -$2.02M |
|
13
Invesco S&P 500 BuyWrite ETF
PBP
$349M
| $2.75M | 1.24% |
124,347
+4,809
| +4% | +$106K |
|
14
Fox Class A
FOXA
$23B
| $2.75M | 1.24% |
43,558
+556
| +1% | +$32.2K |
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.75M | 1.24% |
33,108
-23,745
| -42% | -$1.96M |
|
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $2.74M | 1.24% |
22,953
-16,803
| -42% | -$2M |
|
17
iShares JPMorgan EM High Yield Bond ETF
EMHY
$614M
| $2.73M | 1.23% |
68,856
+1,455
| +2% | +$57.2K |
|
18
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $2.72M | 1.23% |
63,599
+1,655
| +3% | +$70.4K |
|
19
Progressive
PGR
$132B
| $2.33M | 1.05% |
9,429
-458
| -5% | -$113K |
|
20
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $2.25M | 1.02% |
9,121
-507
| -5% | -$120K |
|
21
Arch Capital
ACGL
$35.5B
| $2.15M | 0.97% |
12,748
+4,685
| +58% | +$420K |
|
22
Newmont
NEM
$101B
| $2.15M | 0.97% |
25,460
-1,323
| -5% | -$92.3K |
|
23
AT&T
T
$148B
| $2.14M | 0.97% |
75,861
+1,464
| +2% | +$41.6K |
|
24
Cencora
COR
$58.8B
| $2.05M | 0.93% |
6,575
+6
| +0.1% | +$1.77K |
|
|
BNY
25
Bank of New York Mellon
BNY
$106B
| $2.04M | 0.92% |
18,692
+628
| +3% | +$64K |
|
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