MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+9.44%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$210M
AUM Growth
+$210M
(-1.2%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
192
New
43
Increased
31
Reduced
80
Closed
31
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$3.58M |
| 2 |
AT&T
T
|
$2.15M |
| 3 |
Cencora
COR
|
$1.97M |
| 4 |
Newmont
NEM
|
$1.56M |
| 5 |
Cisco
CSCO
|
$1.42M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$3.47M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$2.59M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.18M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.15M |
| 5 |
Synchrony
SYF
|
$2.14M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Real Estate | 5.91% |
| 3 | Technology | 5.12% |
| 4 | Healthcare | 4.93% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $1.82M | 0.78% |
42,231
-35
| -0.1% | -$1.51K |
|
27
United Airlines
UAL
$35B
| $1.71M | 0.73% |
21,467
+1,129
| +6% | +$89.9K |
|
28
Welltower
WELL
$113B
| $1.69M | 0.72% |
11,014
-1,699
| -13% | -$261K |
|
29
Carnival Corp
CCL
$42.5B
| $1.69M | 0.72% |
59,962
-5,792
| -9% | -$163K |
|
30
Bank of New York Mellon
BK
$73.7B
| $1.65M | 0.7% |
18,064
-2,750
| -13% | -$251K |
|
31
Northern Trust
NTRS
$24.7B
| $1.57M | 0.67% |
12,353
+3,173
| +35% | +$402K |
|
|
32
Newmont
NEM
$83.5B
| $1.56M | 0.67% |
+26,783
| New | +$1.56M |
|
33
Williams Companies
WMB
$70B
| $1.55M | 0.66% |
24,687
-3,641
| -13% | -$229K |
|
34
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.52M | 0.65% |
52,761
+32,761
| +164% | +$945K |
|
35
Wabtec
WAB
$32.9B
| $1.51M | 0.65% |
7,228
-1,142
| -14% | -$239K |
|
36
Walmart
WMT
$781B
| $1.49M | 0.63% |
15,205
-2,375
| -14% | -$232K |
|
37
Automatic Data Processing
ADP
$120B
| $1.47M | 0.62% |
4,753
-727
| -13% | -$224K |
|
38
Kinder Morgan
KMI
$59.4B
| $1.46M | 0.62% |
49,637
-7,288
| -13% | -$214K |
|
|
RFIX
39
Simplify Bond Bull ETF
RFIX
$122M
| $1.46M | 0.62% |
30,000
| – | – |
|
40
General Motors
GM
$55.8B
| $1.43M | 0.61% |
28,982
-6,798
| -19% | -$335K |
|
|
41
Cisco
CSCO
$268B
| $1.42M | 0.61% |
+20,494
| New | +$1.42M |
|
42
Nasdaq
NDAQ
$53.7B
| $1.41M | 0.6% |
+15,786
| New | +$1.41M |
|
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $1.4M | 0.6% |
30,437
+15,942
| +110% | +$736K |
|
44
VeriSign
VRSN
$25.5B
| $1.4M | 0.6% |
+4,842
| New | +$1.4M |
|
45
Cardinal Health
CAH
$35.7B
| $1.4M | 0.6% |
+8,319
| New | +$1.4M |
|
46
Intercontinental Exchange
ICE
$99.9B
| $1.4M | 0.6% |
+7,616
| New | +$1.4M |
|
47
Abbott
ABT
$227B
| $1.39M | 0.59% |
+10,221
| New | +$1.39M |
|
48
Capital One
COF
$143B
| $1.37M | 0.58% |
+6,435
| New | +$1.37M |
|
49
CME Group
CME
$95.4B
| $1.37M | 0.58% |
+4,962
| New | +$1.37M |
|
50
Delta Air Lines
DAL
$41.4B
| $1.35M | 0.58% |
27,531
-13,442
| -33% | -$661K |
|