We are live on
!
Find out more
MLM
Mount Lucas Management Portfolio holdings
AUM
$271M
1-Year Est. Return
25.49%
This Fund
S&P 500
This Quarter
Est. Return
+1.79%
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
$271M
AUM Growth
+$44.9M
(+20%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
18.77%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
206
New
39
Increased
72
Reduced
45
Closed
41
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$18.2M |
| 2 |
Adobe
ADBE
|
+$9.7M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$7.72M |
| 4 |
Intel
INTC
|
+$5.73M |
| 5 |
Rocket Companies
RKT
|
+$5.28M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$7M |
| 2 |
Fox Class A
FOXA
|
+$3.19M |
| 3 |
Annaly Capital Management
NLY
|
+$2.95M |
| 4 |
AGNC Investment
AGNC
|
+$2.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.53M | 0.93% |
11,825
+3,418
| +41% | +$749K |
|
27
HCA Healthcare
HCA
$80.7B
| $2.39M | 0.88% |
5,040
+3,209
| +175% | +$1.62M |
|
28
Kinross Gold
KGC
$28.6B
| $2.22M | 0.82% |
72,688
+22,741
| +46% | +$745K |
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $2.17M | 0.8% |
51,356
+4,994
| +11% | +$213K |
|
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
| $2.16M | 0.8% |
22,574
+2,145
| +10% | +$208K |
|
31
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $2.16M | 0.8% |
53,909
+5,224
| +11% | +$212K |
|
32
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
| $2.15M | 0.79% |
47,633
+4,395
| +10% | +$202K |
|
33
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $2.13M | 0.79% |
79,636
+7,262
| +10% | +$198K |
|
34
Johnson & Johnson
JNJ
$611B
| $2.08M | 0.77% |
+8,494
| New | +$1.98M |
|
35
Verizon
VZ
$177B
| $1.97M | 0.73% |
39,230
+22,110
| +129% | +$1.02M |
|
36
Invesco
IVZ
$12.7B
| $1.94M | 0.71% |
79,693
+32,133
| +68% | +$841K |
|
37
Ventas
VTR
$44.9B
| $1.9M | 0.7% |
+23,179
| New | +$1.9M |
|
38
Cboe Global Markets
CBOE
$28.8B
| $1.86M | 0.69% |
+6,634
| New | +$1.85M |
|
39
Delta Air Lines
DAL
$56.2B
| $1.81M | 0.67% |
27,207
+79
| +0.3% | +$5.32K |
|
40
L3Harris
LHX
$54B
| $1.78M | 0.66% |
+5,157
| New | +$1.8M |
|
41
TJX Companies
TJX
$166B
| $1.75M | 0.65% |
+10,977
| New | +$1.71M |
|
|
BNY
42
Bank of New York Mellon
BNY
$106B
| $1.73M | 0.64% |
14,573
-4,158
| -22% | -$494K |
|
43
Cisco
CSCO
$462B
| $1.72M | 0.63% |
22,148
+857
| +4% | +$67.1K |
|
44
General Dynamics
GD
$99.9B
| $1.68M | 0.62% |
+4,902
| New | +$1.74M |
|
45
Globe Life
GL
$13.9B
| $1.68M | 0.62% |
12,054
+6,295
| +109% | +$889K |
|
46
Monster Beverage
MNST
$95.8B
| $1.62M | 0.6% |
+22,334
| New | +$1.76M |
|
47
Capital One
COF
$126B
| $1.61M | 0.59% |
8,799
+2,657
| +43% | +$556K |
|
48
CME Group
CME
$88B
| $1.6M | 0.59% |
5,423
+285
| +6% | +$84.7K |
|
|
B
49
Barrick Mining
B
$61.1B
| $1.6M | 0.59% |
39,107
+14,706
| +60% | +$679K |
|
50
Rollins
ROL
$21.3B
| $1.52M | 0.56% |
+28,547
| New | +$1.7M |
|
Similar funds
PFG
MCM
SWM
RP
PCM
MAM
FCMV
SCG