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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
+3.01%
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
$226M
AUM Growth
+$4.25M
(+1.9%)
Cap. Flow
+$642K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
170
New
9
Increased
69
Reduced
86
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$20.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.74M |
| 3 |
Molina Healthcare
MOH
|
+$1.56M |
| 4 |
Automatic Data Processing
ADP
|
+$1.3M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
+$944K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.4M |
| 2 |
Annaly Capital Management
NLY
|
+$1.85M |
| 3 |
AGNC Investment
AGNC
|
+$1.82M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.72M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$783K |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Healthcare | 6.52% |
| 3 | Industrials | 5.65% |
| 4 | Technology | 4.55% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
| $21.5M | 9.5% |
+207,662
| New | +$20.9M |
|
|
2
Invesco QQQ Trust
QQQ
$482B
| $7M | 3.1% |
11,402
-36,445
| -76% | -$22.4M |
|
3
iShares MSCI Australia ETF
EWA
$1.43B
| $3.91M | 1.73% |
149,394
+13,533
| +10% | +$358K |
|
4
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
| $3.87M | 1.71% |
58,734
+1,860
| +3% | +$127K |
|
5
Fox Class A
FOXA
$23B
| $3.19M | 1.41% |
43,623
+65
| +0.1% | +$4.25K |
|
|
6
AGNC Investment
AGNC
$12.8B
| $3M | 1.33% |
279,900
-177,100
| -39% | -$1.82M |
|
7
Invesco Senior Loan ETF
BKLN
$7.18B
| $2.99M | 1.32% |
142,370
+5,436
| +4% | +$114K |
|
8
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $2.99M | 1.32% |
96,463
+5,425
| +6% | +$169K |
|
9
iShares Mortgage Real Estate ETF
REM
$558M
| $2.96M | 1.31% |
133,622
+6,584
| +5% | +$146K |
|
|
10
Annaly Capital Management
NLY
$16.9B
| $2.95M | 1.31% |
132,000
-85,000
| -39% | -$1.85M |
|
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
| $2.93M | 1.3% |
32,838
-246
| -0.7% | -$22.4K |
|
12
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $2.87M | 1.27% |
65,416
+1,817
| +3% | +$78.5K |
|
13
iShares JPMorgan EM High Yield Bond ETF
EMHY
$614M
| $2.85M | 1.26% |
70,601
+1,745
| +3% | +$69.9K |
|
14
Invesco S&P 500 BuyWrite ETF
PBP
$349M
| $2.84M | 1.26% |
124,366
+19
| +0% | +$430 |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.83M | 1.25% |
29,393
+418
| +1% | +$40.2K |
|
16
Vanguard High Dividend Yield ETF
VYM
$80B
| $2.8M | 1.24% |
19,530
-83
| -0.4% | -$11.8K |
|
17
Newmont
NEM
$101B
| $2.53M | 1.12% |
25,379
-81
| -0.3% | -$7.32K |
|
18
General Motors
GM
$69.3B
| $2.32M | 1.03% |
28,497
+271
| +1% | +$19.1K |
|
19
United Airlines
UAL
$39.1B
| $2.26M | 1% |
20,212
-130
| -0.6% | -$13.1K |
|
20
Cencora
COR
$58.8B
| $2.21M | 0.98% |
6,536
-39
| -0.6% | -$13.3K |
|
|
BNY
21
Bank of New York Mellon
BNY
$106B
| $2.17M | 0.96% |
18,731
+39
| +0.2% | +$4.32K |
|
22
Progressive
PGR
$132B
| $2.12M | 0.94% |
9,309
-120
| -1% | -$27.1K |
|
23
Welltower
WELL
$167B
| $2.12M | 0.94% |
11,396
+14
| +0.1% | +$2.62K |
|
24
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
| $1.99M | 0.88% |
43,238
+2,102
| +5% | +$96.7K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.99M | 0.88% |
24,034
-9,074
| -27% | -$752K |
|
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