MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
-0.74%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$525M
AUM Growth
+$525M
(-1.9%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
121
New
11
Increased
57
Reduced
22
Closed
30
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$41.4M |
| 2 |
Kohl's
KSS
|
$15M |
| 3 |
Allstate
ALL
|
$14.9M |
| 4 |
Marathon Petroleum
MPC
|
$14.5M |
| 5 |
Assurant
AIZ
|
$14.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.9M |
| 2 |
Ryder
R
|
$18.3M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$16M |
| 4 |
Tyson Foods
TSN
|
$15.3M |
| 5 |
Xerox
XRX
|
$15M |
Sector Composition
| 1 | Consumer Discretionary | 16.71% |
| 2 | Financials | 13.12% |
| 3 | Energy | 10.33% |
| 4 | Industrials | 9.86% |
| 5 | Materials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $7.43M | 1.28% |
93,309
+45,782
| +96% | +$3.64M |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.4M | 1.28% |
175,701
+18,142
| +12% | +$764K |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.33M | 1.27% |
109,879
+7,899
| +8% | +$527K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.07M | 1.22% |
168,051
+18,791
| +13% | +$791K |
|
30
iShares MSCI Japan ETF
EWJ
$15.2B
| $7.04M | 1.22% |
597,832
+43,443
| +8% | +$511K |
|
31
Keurig Dr Pepper
KDP
$39.5B
| $3.85M | 0.67% |
+59,889
| New | +$3.85M |
|
32
Union Pacific
UNP
$132B
| $3.76M | 0.65% |
+34,654
| New | +$3.76M |
|
33
Marsh & McLennan
MMC
$101B
| $3.68M | 0.64% |
70,305
-150
| -0.2% | -$7.85K |
|
34
Marriott International Class A Common Stock
MAR
$72B
| $3.67M | 0.63% |
+52,516
| New | +$3.67M |
|
35
Ecolab
ECL
$77.5B
| $3.63M | 0.63% |
31,572
-32,002
| -50% | -$3.67M |
|
36
LyondellBasell Industries
LYB
$17.4B
| $3.6M | 0.62% |
+33,173
| New | +$3.6M |
|
37
Ball Corp
BALL
$13.6B
| $3.57M | 0.62% |
+56,406
| New | +$3.57M |
|
38
Amphenol
APH
$135B
| $3.55M | 0.61% |
+35,550
| New | +$3.55M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $3.53M | 0.61% |
34,697
-62
| -0.2% | -$6.3K |
|
|
BCR
40
DELISTED
CR Bard Inc.
BCR
| $3.44M | 0.59% |
24,097
-158
| -0.7% | -$22.5K |
|
41
Becton Dickinson
BDX
$54.3B
| $3.42M | 0.59% |
30,082
-80
| -0.3% | -$9.11K |
|
42
iShares MSCI Thailand ETF
THD
$232M
| $3.28M | 0.57% |
39,095
+3,655
| +10% | +$306K |
|
43
iShares MSCI Philippines ETF
EPHE
$101M
| $3.25M | 0.56% |
85,467
+5,646
| +7% | +$215K |
|
44
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $3.15M | 0.54% |
143,771
+9,453
| +7% | +$207K |
|
45
iShares MSCI Mexico ETF
EWW
$1.81B
| $3.13M | 0.54% |
45,472
+1,879
| +4% | +$129K |
|
46
iShares MSCI Indonesia ETF
EIDO
$331M
| $3.09M | 0.53% |
113,530
+7,400
| +7% | +$201K |
|
47
iShares China Large-Cap ETF
FXI
$6.65B
| $3.09M | 0.53% |
80,653
+1,422
| +2% | +$54.4K |
|
48
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $3.08M | 0.53% |
89,911
+7,282
| +9% | +$249K |
|
49
iShares MSCI Taiwan ETF
EWT
$6.1B
| $3.02M | 0.52% |
197,699
+7,260
| +4% | +$111K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.82M | 0.49% |
121,825
+12,806
| +12% | +$297K |
|