MLM

Mount Lucas Management Portfolio holdings

AUM $222M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.79M
3
+$1.33M
4
WW
WW International
WW
+$1.09M
5
THD icon
iShares MSCI Thailand ETF
THD
+$946K

Top Sells

1
+$2.04M
2
+$2.01M
3
+$1.97M
4
NLY icon
Annaly Capital Management
NLY
+$1.51M
5
ADP icon
Automatic Data Processing
ADP
+$1.47M

Sector Composition

1 Financials 16.54%
2 Industrials 5%
3 Real Estate 4.91%
4 Healthcare 4.87%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$143B
$2.03M 0.83%
11,382
+368
MET icon
27
MetLife
MET
$50.4B
$2.01M 0.83%
24,398
-854
UAL icon
28
United Airlines
UAL
$33B
$1.96M 0.81%
20,342
-1,125
FALN icon
29
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$1.94M 0.8%
69,897
+2,091
HYGV icon
30
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.21B
$1.92M 0.79%
46,606
+2,042
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$1.92M 0.79%
19,587
+822
GHYG icon
32
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$1.91M 0.79%
41,136
+1,448
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$1.91M 0.79%
44,214
+1,983
GM icon
34
General Motors
GM
$68.6B
$1.72M 0.71%
28,226
-756
CCL icon
35
Carnival Corp
CCL
$33.9B
$1.68M 0.69%
58,280
-1,682
AEM icon
36
Agnico Eagle Mines
AEM
$87.6B
$1.65M 0.68%
9,784
-731
WMB icon
37
Williams Companies
WMB
$74.4B
$1.62M 0.67%
25,587
+900
WMT icon
38
Walmart
WMT
$881B
$1.62M 0.66%
15,685
+480
EWZ icon
39
iShares MSCI Brazil ETF
EWZ
$6.52B
$1.6M 0.66%
51,551
-1,210
NTRS icon
40
Northern Trust
NTRS
$24.8B
$1.59M 0.65%
11,839
-514
HOOD icon
41
Robinhood
HOOD
$116B
$1.57M 0.64%
10,940
-850
DAL icon
42
Delta Air Lines
DAL
$41.9B
$1.52M 0.63%
26,849
-682
WAB icon
43
Wabtec
WAB
$35.7B
$1.49M 0.61%
7,447
+219
KMI icon
44
Kinder Morgan
KMI
$60.8B
$1.46M 0.6%
51,616
+1,979
CSCO icon
45
Cisco
CSCO
$304B
$1.45M 0.6%
21,223
+729
VNQI icon
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$1.44M 0.59%
30,254
-183
NDAQ icon
47
Nasdaq
NDAQ
$51.9B
$1.44M 0.59%
16,287
+501
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.5B
$1.42M 0.58%
15,575
+7,626
ABT icon
49
Abbott
ABT
$224B
$1.42M 0.58%
10,566
+345
MSI icon
50
Motorola Solutions
MSI
$61.6B
$1.41M 0.58%
3,082
+95
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