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
$226M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$1.74M
3
+$1.56M
4
ADP icon
Automatic Data Processing
ADP
+$1.3M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$944K

Top Sells

1
+$22.4M
2
+$1.85M
3
+$1.82M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.72M
5
IEF icon
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
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$1.99M 0.88%
46,362
+2,148
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
$1.99M 0.88%
20,429
+842
HYGV icon
28
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.15B
$1.98M 0.88%
48,685
+2,079
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$1.98M 0.88%
16,603
-6,350
FALN icon
30
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$1.98M 0.87%
72,374
+2,477
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$1.97M 0.87%
20,479
-8,093
MET icon
32
MetLife
MET
$47.2B
$1.94M 0.86%
24,578
+180
T icon
33
AT&T
T
$196B
$1.89M 0.84%
75,942
+81
DAL icon
34
Delta Air Lines
DAL
$42.9B
$1.88M 0.83%
27,128
+279
CCL icon
35
Carnival Corp
CCL
$43.6B
$1.79M 0.79%
58,724
+444
FTAI icon
36
FTAI Aviation
FTAI
$31.4B
$1.77M 0.78%
9,000
+1,000
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$70.6B
$1.77M 0.78%
+8,407
CAH icon
38
Cardinal Health
CAH
$53.9B
$1.77M 0.78%
8,592
+3
WMT icon
39
Walmart Inc
WMT
$1.02T
$1.75M 0.77%
15,668
-17
MOH icon
40
Molina Healthcare
MOH
$7.93B
$1.65M 0.73%
+9,500
CSCO icon
41
Cisco
CSCO
$314B
$1.64M 0.73%
21,291
+68
AEM icon
42
Agnico Eagle Mines
AEM
$126B
$1.63M 0.72%
9,621
-163
NTRS icon
43
Northern Trust
NTRS
$26.7B
$1.62M 0.72%
11,873
+34
WAB icon
44
Wabtec
WAB
$45B
$1.59M 0.7%
7,436
-11
NDAQ icon
45
Nasdaq
NDAQ
$49.8B
$1.58M 0.7%
16,293
+6
EWZ icon
46
iShares MSCI Brazil ETF
EWZ
$9.33B
$1.58M 0.7%
49,605
-1,946
WMB icon
47
Williams Companies
WMB
$91.3B
$1.55M 0.68%
25,725
+138
COF icon
48
Capital One
COF
$122B
$1.49M 0.66%
6,142
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.78B
$1.48M 0.66%
32,292
+2,038
WW
50
WW International
WW
$212M
$1.46M 0.65%
50,000
+10,000
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