MLM

Mount Lucas Management Portfolio holdings

AUM $271M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.7M
3
+$7.72M
4
INTC icon
Intel
INTC
+$5.73M
5
RKT icon
Rocket Companies
RKT
+$5.28M

Top Sells

1
+$7M
2
+$3.19M
3
+$2.95M
4
AGNC icon
AGNC Investment
AGNC
+$2.47M
5
WELL icon
Welltower
WELL
+$2.12M

Sector Composition

1 Financials 14.36%
2 Technology 7.9%
3 Healthcare 6.34%
4 Communication Services 4.54%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$75.4B
$2.53M 0.93%
11,825
+3,418
HCA icon
27
HCA Healthcare
HCA
$85.3B
$2.39M 0.88%
5,040
+3,209
KGC icon
28
Kinross Gold
KGC
$35B
$2.22M 0.82%
72,688
+22,741
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.17M 0.8%
51,356
+4,994
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$2.16M 0.8%
22,574
+2,145
HYGV icon
31
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$2.16M 0.8%
53,909
+5,224
GHYG icon
32
iShares US & Intl High Yield Corp Bond ETF
GHYG
$200M
$2.15M 0.79%
47,633
+4,395
FALN icon
33
iShares Fallen Angels USD Bond ETF
FALN
$1.74B
$2.13M 0.79%
79,636
+7,262
JNJ icon
34
Johnson & Johnson
JNJ
$556B
$2.08M 0.77%
+8,494
VZ icon
35
Verizon
VZ
$200B
$1.97M 0.73%
39,230
+22,110
IVZ icon
36
Invesco
IVZ
$12.4B
$1.94M 0.71%
79,693
+32,133
VTR icon
37
Ventas
VTR
$41.7B
$1.9M 0.7%
+23,179
CBOE icon
38
Cboe Global Markets
CBOE
$36B
$1.86M 0.69%
+6,634
DAL icon
39
Delta Air Lines
DAL
$54.2B
$1.81M 0.67%
27,207
+79
LHX icon
40
L3Harris
LHX
$58.6B
$1.78M 0.66%
+5,157
TJX icon
41
TJX Companies
TJX
$171B
$1.75M 0.65%
+10,977
BNY
42
Bank of New York Mellon
BNY
$96.5B
$1.73M 0.64%
14,573
-4,158
CSCO icon
43
Cisco
CSCO
$468B
$1.72M 0.63%
22,148
+857
GD icon
44
General Dynamics
GD
$94.4B
$1.68M 0.62%
+4,902
GL icon
45
Globe Life
GL
$11.9B
$1.68M 0.62%
12,054
+6,295
MNST icon
46
Monster Beverage
MNST
$86.1B
$1.62M 0.6%
+22,334
COF icon
47
Capital One
COF
$116B
$1.61M 0.59%
8,799
+2,657
CME icon
48
CME Group
CME
$100B
$1.6M 0.59%
5,423
+285
B
49
Barrick Mining
B
$69.9B
$1.6M 0.59%
39,107
+14,706
ROL icon
50
Rollins
ROL
$23.8B
$1.52M 0.56%
+28,547
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