MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+8.54%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$455M
AUM Growth
+$455M
(+24%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
99
New
27
Increased
45
Reduced
7
Closed
19
Top Buys
| 1 |
Ryder
R
|
$14.8M |
| 2 |
Xerox
XRX
|
$14.7M |
| 3 |
SLM Corp
SLM
|
$14.7M |
| 4 |
Unum
UNM
|
$14.3M |
| 5 |
JPMorgan Chase
JPM
|
$14M |
Top Sells
| 1 |
Whirlpool
WHR
|
$15.1M |
| 2 |
Seagate
STX
|
$14.3M |
| 3 |
Prudential Financial
PRU
|
$13.8M |
| 4 |
Allstate
ALL
|
$12.9M |
| 5 |
Travelers Companies
TRV
|
$12.4M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Consumer Staples | 15.45% |
| 3 | Energy | 12.19% |
| 4 | Technology | 10.51% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Brazil ETF
EWZ
$5.35B
| $3.85M | 0.85% |
+80,447
| New | +$3.85M |
|
27
Cencora
COR
$57.2B
| $3.84M | 0.84% |
62,917
+4,361
| +7% | +$266K |
|
28
Graham Holdings Company
GHC
$4.8B
| $3.84M | 0.84% |
+6,287
| New | +$3.84M |
|
29
Ecolab
ECL
$77.5B
| $3.78M | 0.83% |
+38,294
| New | +$3.78M |
|
30
Globe Life
GL
$11.4B
| $3.65M | 0.8% |
+50,409
| New | +$3.65M |
|
31
Hormel Foods
HRL
$13.9B
| $3.61M | 0.79% |
+85,673
| New | +$3.61M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $3.61M | 0.79% |
54,802
+3,855
| +8% | +$254K |
|
33
Honeywell
HON
$136B
| $3.59M | 0.79% |
+43,219
| New | +$3.59M |
|
34
Johnson & Johnson
JNJ
$429B
| $3.57M | 0.78% |
+41,188
| New | +$3.57M |
|
35
McKesson
MCK
$85.9B
| $3.55M | 0.78% |
27,695
+1,881
| +7% | +$241K |
|
|
COL
36
DELISTED
Rockwell Collins
COL
| $3.43M | 0.75% |
+50,524
| New | +$3.43M |
|
37
Cigna
CI
$80.2B
| $3.42M | 0.75% |
+44,507
| New | +$3.42M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.31M | 0.73% |
29,158
+1,935
| +7% | +$220K |
|
39
Hershey
HSY
$37.4B
| $3.28M | 0.72% |
35,463
+2,535
| +8% | +$234K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.21M | 0.71% |
69,120
+2,144
| +3% | +$99.5K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.19M | 0.7% |
52,687
+836
| +2% | +$50.7K |
|
42
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.16M | 0.7% |
75,323
+2,797
| +4% | +$117K |
|
43
Cincinnati Financial
CINF
$24B
| $3.16M | 0.69% |
67,019
+5,078
| +8% | +$240K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.13M | 0.69% |
61,815
+1,249
| +2% | +$63.2K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.12M | 0.68% |
156,482
+9,690
| +7% | +$193K |
|
46
Pfizer
PFE
$141B
| $3.11M | 0.68% |
108,297
+8,039
| +8% | +$231K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.11M | 0.68% |
96,968
+4,888
| +5% | +$157K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.09M | 0.68% |
37,320
+1,115
| +3% | +$92.4K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.07M | 0.68% |
77,178
+4,280
| +6% | +$170K |
|
50
iShares MSCI Chile ETF
ECH
$709M
| $3.06M | 0.67% |
+60,953
| New | +$3.06M |
|