MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+1.39%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$558M
AUM Growth
+$558M
(-5.5%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
111
New
19
Increased
18
Reduced
67
Closed
7
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$8.76M |
| 3 |
Whirlpool
WHR
|
$8.2M |
| 4 |
Cardinal Health
CAH
|
$8.08M |
| 5 |
Prudential Financial
PRU
|
$8.03M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.8M |
| 4 |
AT&T
T
|
$11.6M |
| 5 |
Hewlett Packard
HPE
|
$9.03M |
Sector Composition
| 1 | Financials | 9.29% |
| 2 | Technology | 6.53% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Real Estate | 4.09% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln National
LNC
$8.14B
| $8.02M | 1.44% | +132,938 | New | +$8.02M |
|
27
Seagate
STX
$35.6B
| $8.02M | 1.44% | +149,067 | New | +$8.02M |
|
28
Chevron
CVX
$324B
| $7.75M | 1.39% | 65,341 -4,543 | -7% | -$539K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $7.09M | 1.27% | 128,252 -9,083 | -7% | -$502K |
|
30
Nucor
NUE
$34.1B
| $7.07M | 1.27% | 138,791 -10,110 | -7% | -$515K |
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.94M | 1.24% | 307,094 -6,221 | -2% | -$141K |
|
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $6.9M | 1.24% | 131,477 -8,480 | -6% | -$445K |
|
|
GAP
33
The Gap, Inc.
GAP
$8.21B
| $5.36M | 0.96% | 308,569 -20,615 | -6% | -$358K |
|
34
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.12M | 0.92% | 57,689 +7,678 | +15% | +$681K |
|
35
SPDR S&P International Dividend ETF
DWX
$489M
| $5.05M | 0.9% | 129,680 -5,367 | -4% | -$209K |
|
36
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $4.95M | 0.89% | 106,368 -3,916 | -4% | -$182K |
|
37
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $4.93M | 0.88% | 227,574 +76,594 | +51% | +$1.66M |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.88M | 0.87% | 43,020 -3,244 | -7% | -$368K |
|
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.64M | 0.83% | 99,689 -3,152 | -3% | -$147K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.63M | 0.83% | 53,151 -2,565 | -5% | -$224K |
|
41
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $4.61M | 0.83% | 94,485 -3,829 | -4% | -$187K |
|
42
American Tower
AMT
$95.5B
| $4.26M | 0.76% | 19,257 +8,212 | +74% | +$1.82M |
|
43
iShares MSCI Netherlands ETF
EWN
$252M
| $3.98M | 0.71% | 126,954 -48,939 | -28% | -$1.53M |
|
44
iShares MSCI Italy ETF
EWI
$716M
| $3.98M | 0.71% | 144,363 +60,297 | +72% | +$1.66M |
|
45
iShares MSCI France ETF
EWQ
$383M
| $3.97M | 0.71% | 131,733 +6,413 | +5% | +$193K |
|
46
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.91M | 0.7% | 103,677 -40,770 | -28% | -$1.54M |
|
47
iShares MSCI Turkey ETF
TUR
$175M
| $3.71M | 0.67% | +138,920 | New | +$3.71M |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.52M | 0.63% | 37,789 -2,852 | -7% | -$266K |
|
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.52M | 0.63% | 60,144 -1,742 | -3% | -$102K |
|
50
iShares MSCI Taiwan ETF
EWT
$6.11B
| $3.49M | 0.63% | +96,049 | New | +$3.49M |
|