MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+2.76%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$682M
AUM Growth
+$682M
(+3.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
98
New
24
Increased
15
Reduced
35
Closed
24
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$13.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.9M |
| 4 |
Valero Energy
VLO
|
$10.8M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.8M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$14.7M |
| 2 |
ANDV
Andeavor
ANDV
|
$12.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$11.9M |
| 4 |
Best Buy
BBY
|
$11.7M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$9.88M |
Sector Composition
| 1 | Energy | 11.25% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Communication Services | 4.99% |
| 4 | Technology | 3.78% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Mortgage Real Estate ETF
REM
$598M
| $7.26M | 1.06% | 166,600 -7,307 | -4% | -$318K |
|
27
iShares MSCI Switzerland ETF
EWL
$1.32B
| $5.8M | 0.85% | +167,038 | New | +$5.8M |
|
28
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $5.23M | 0.77% | 230,547 -11,656 | -5% | -$264K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.23M | 0.77% | 60,041 -3,119 | -5% | -$272K |
|
30
Verisk Analytics
VRSK
$37.5B
| $5.2M | 0.76% | 43,103 +19,315 | +81% | +$2.33M |
|
31
Progressive
PGR
$145B
| $5.19M | 0.76% | 72,980 -11,611 | -14% | -$825K |
|
32
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $4.93M | 0.72% | +99,540 | New | +$4.93M |
|
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.93M | 0.72% | 104,711 -1,648 | -2% | -$77.6K |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.92M | 0.72% | 56,968 -1,144 | -2% | -$98.9K |
|
35
United States Oil Fund
USO
$967M
| $4.09M | 0.6% | 263,219 +41,662 | +19% | +$647K |
|
36
United States Gasoline Fund
UGA
$76.3M
| $4.08M | 0.6% | 113,017 +26,075 | +30% | +$942K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.61M | 0.53% | 97,254 -2,644 | -3% | -$98.2K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.58M | 0.52% | 44,321 +6,137 | +16% | +$495K |
|
39
VeriSign
VRSN
$25.5B
| $2.98M | 0.44% | 18,585 -2,002 | -10% | -$321K |
|
40
Visa
V
$683B
| $2.8M | 0.41% | 18,644 -1,977 | -10% | -$297K |
|
41
TJX Companies
TJX
$152B
| $2.65M | 0.39% | +23,625 | New | +$2.65M |
|
42
Motorola Solutions
MSI
$78.7B
| $2.63M | 0.39% | +20,191 | New | +$2.63M |
|
43
Fiserv
FI
$75.1B
| $2.62M | 0.38% | +31,825 | New | +$2.62M |
|
|
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
| $2.61M | 0.38% | +23,498 | New | +$2.61M |
|
45
iShares MSCI Mexico ETF
EWW
$1.78B
| $2.61M | 0.38% | +50,974 | New | +$2.61M |
|
46
Mastercard
MA
$538B
| $2.61M | 0.38% | 11,708 -3,015 | -20% | -$671K |
|
47
Costco
COST
$418B
| $2.59M | 0.38% | +11,035 | New | +$2.59M |
|
48
Broadridge
BR
$29.9B
| $2.58M | 0.38% | +19,555 | New | +$2.58M |
|
49
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.56M | 0.38% | 67,912 +49,199 | +263% | +$1.85M |
|
50
Cintas
CTAS
$84.6B
| $2.42M | 0.36% | +12,256 | New | +$2.42M |
|