MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
-4.88%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$690M
AUM Growth
+$690M
(+1.3%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
76.79%
Holding
80
New
5
Increased
32
Reduced
17
Closed
25
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$101M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$99.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$32.4M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$14.2M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$13.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$86.2M |
| 2 |
Phillips 66
PSX
|
$10M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$9.19M |
| 4 |
Marathon Petroleum
MPC
|
$9.07M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.01M |
Sector Composition
| 1 | Consumer Discretionary | 8.06% |
| 2 | Communication Services | 3.86% |
| 3 | Energy | 3.29% |
| 4 | Technology | 3.25% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$25.6B
| $2.83M | 0.36% |
19,091
+506
| +3% | +$75K |
|
|
WRK
27
DELISTED
WestRock Company
WRK
| $2.56M | 0.32% |
67,813
-94,025
| -58% | -$3.55M |
|
28
Visa
V
$681B
| $2.53M | 0.32% |
19,183
+539
| +3% | +$71.1K |
|
29
Yum! Brands
YUM
$40.1B
| $2.49M | 0.32% |
27,065
+811
| +3% | +$74.5K |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $2.47M | 0.31% |
24,148
+650
| +3% | +$66.6K |
|
31
United States Natural Gas Fund
UNG
$621M
| $2.46M | 0.31% |
+24,865
| New | +$2.46M |
|
32
Fiserv
FI
$74.3B
| $2.39M | 0.3% |
32,530
+705
| +2% | +$51.8K |
|
33
Motorola Solutions
MSI
$79B
| $2.39M | 0.3% |
20,769
+578
| +3% | +$66.5K |
|
34
Costco
COST
$421B
| $2.3M | 0.29% |
11,287
+252
| +2% | +$51.3K |
|
35
Mastercard
MA
$536B
| $2.27M | 0.29% |
12,030
+322
| +3% | +$60.8K |
|
36
Roper Technologies
ROP
$56.4B
| $2.16M | 0.27% |
8,119
+216
| +3% | +$57.6K |
|
37
TJX Companies
TJX
$155B
| $2.16M | 0.27% |
48,352
+1,102
| +2% | +$49.3K |
|
38
Cintas
CTAS
$82.9B
| $2.12M | 0.27% |
50,540
+1,516
| +3% | +$63.7K |
|
39
Ametek
AME
$42.6B
| $2.03M | 0.26% |
29,982
+784
| +3% | +$53.1K |
|
40
Moody's
MCO
$89B
| $1.98M | 0.25% |
14,134
+370
| +3% | +$51.8K |
|
41
Xylem
XYL
$34B
| $1.97M | 0.25% |
29,565
+789
| +3% | +$52.6K |
|
42
Broadridge
BR
$29.3B
| $1.93M | 0.24% |
20,025
+470
| +2% | +$45.2K |
|
43
Constellation Brands
STZ
$25.8B
| $1.66M | 0.21% |
10,332
+269
| +3% | +$43.2K |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $1.32M | 0.17% |
12,061
+11,438
| +1,836% | +$1.25M |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.31M | 0.17% |
25,427
-945
| -4% | -$48.8K |
|
46
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.18M | 0.15% |
23,357
-3,494
| -13% | -$176K |
|
47
iShares Mortgage Real Estate ETF
REM
$602M
| $1.08M | 0.14% |
26,918
-139,682
| -84% | -$5.58M |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $796K | 0.1% |
10,680
-33,641
| -76% | -$2.51M |
|
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $699K | 0.09% |
15,697
-89,014
| -85% | -$3.96M |
|
50
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $223K | 0.03% |
5,414
-214,452
| -98% | -$8.83M |
|