MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+5.57%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$561M
AUM Growth
+$561M
(+6.9%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
108
New
17
Increased
52
Reduced
16
Closed
22
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.5M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$11.1M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.15M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$6.4M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$1.95M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.04M |
| 2 |
Kohl's
KSS
|
$5.87M |
| 3 |
DuPont de Nemours
DD
|
$5.1M |
| 4 |
GameStop
GME
|
$4.89M |
| 5 |
NE
Noble Corporation
NE
|
$3.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.69% |
| 2 | Financials | 13.49% |
| 3 | Industrials | 11.4% |
| 4 | Energy | 9.13% |
| 5 | Technology | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DuPont de Nemours
DD
$31.6B
| $7.88M | 0.87% |
172,750
-111,866
| -39% | -$5.1M |
|
|
27
GameStop
GME
$10.2B
| $7.54M | 0.84% |
223,106
-144,646
| -39% | -$4.89M |
|
|
28
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $7.15M | 0.79% |
+149,340
| New | +$7.15M |
|
|
NE
29
DELISTED
Noble Corporation
NE
| $5.77M | 0.64% |
348,384
-223,146
| -39% | -$3.7M |
|
30
Transocean
RIG
$2.82B
| $4.65M | 0.52% |
253,821
-159,747
| -39% | -$2.93M |
|
31
Keurig Dr Pepper
KDP
$39.5B
| $4.38M | 0.48% |
61,037
+1,148
| +2% | +$82.3K |
|
32
Becton Dickinson
BDX
$54.3B
| $4.27M | 0.47% |
30,659
+577
| +2% | +$80.2K |
|
33
Union Pacific
UNP
$132B
| $4.2M | 0.47% |
35,286
+632
| +2% | +$75.3K |
|
34
Marriott International Class A Common Stock
MAR
$72B
| $4.17M | 0.46% |
53,384
+868
| +2% | +$67.7K |
|
35
Marsh & McLennan
MMC
$101B
| $4.1M | 0.45% |
71,671
+1,366
| +2% | +$78.2K |
|
|
BCR
36
DELISTED
CR Bard Inc.
BCR
| $4.08M | 0.45% |
24,471
+374
| +2% | +$62.3K |
|
37
Ball Corp
BALL
$13.6B
| $3.91M | 0.43% |
57,349
+943
| +2% | +$64.3K |
|
38
Amphenol
APH
$135B
| $3.89M | 0.43% |
72,278
+36,728
| +103% | +$63.4K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $3.81M | 0.42% |
35,211
+514
| +1% | +$55.6K |
|
40
iShares China Large-Cap ETF
FXI
$6.65B
| $3.52M | 0.39% |
84,532
+3,879
| +5% | +$161K |
|
41
iShares MSCI Philippines ETF
EPHE
$101M
| $3.4M | 0.38% |
89,073
+3,606
| +4% | +$138K |
|
42
Ecolab
ECL
$77.5B
| $3.35M | 0.37% |
32,047
+475
| +2% | +$49.7K |
|
43
Cleveland-Cliffs
CLF
$5.18B
| $3.27M | 0.36% |
458,463
-294,273
| -39% | -$2.1M |
|
44
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $3.26M | 0.36% |
147,740
+3,969
| +3% | +$87.5K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.26M | 0.36% |
131,725
+9,900
| +8% | +$245K |
|
46
iShares MSCI Turkey ETF
TUR
$166M
| $2.62M | 0.29% |
48,166
+28,554
| +146% | +$1.55M |
|
47
iShares MSCI Thailand ETF
THD
$232M
| $2.59M | 0.29% |
33,369
-5,726
| -15% | -$444K |
|
|
AFSI
48
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.44M | 0.27% |
43,288
+1,184
| +3% | +$66.6K |
|
49
iShares MSCI Indonesia ETF
EIDO
$331M
| $2.12M | 0.23% |
77,226
-36,304
| -32% | -$996K |
|
|
50
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.95M | 0.22% |
+63,274
| New | +$1.95M |
|