MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
-8.67%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$486M
AUM Growth
+$486M
(-3.1%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
83.1%
Holding
91
New
1
Increased
40
Reduced
–
Closed
50
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$283M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$10.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$8.03M |
| 4 |
Xerox
XRX
|
$2.57M |
| 5 |
Cardinal Health
CAH
|
$2.22M |
Top Sells
Sector Composition
| 1 | Financials | 5.84% |
| 2 | Technology | 5.37% |
| 3 | Real Estate | 3.96% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $2.1M | 0.43% | 19,084 +4,943 | +35% | +$544K |
|
27
Mondelez International
MDLZ
$79.5B
| $1.85M | 0.38% | 37,012 +9,593 | +35% | +$481K |
|
28
Merck
MRK
$210B
| $1.84M | 0.38% | 23,967 +6,239 | +35% | +$480K |
|
29
Hershey
HSY
$37.3B
| $1.76M | 0.36% | 13,307 +3,438 | +35% | +$455K |
|
30
Extra Space Storage
EXR
$30.5B
| $1.68M | 0.35% | 17,548 +4,594 | +35% | +$440K |
|
31
Mid-America Apartment Communities
MAA
$17.1B
| $1.63M | 0.33% | 15,803 +4,110 | +35% | +$423K |
|
32
McDonald's
MCD
$224B
| $1.6M | 0.33% | 9,682 +2,511 | +35% | +$415K |
|
33
UDR
UDR
$13.1B
| $1.59M | 0.33% | 43,630 +11,357 | +35% | +$415K |
|
34
Paychex
PAYX
$50.2B
| $1.58M | 0.32% | 25,080 +6,515 | +35% | +$410K |
|
35
Healthpeak Properties
DOC
$12.5B
| $1.51M | 0.31% | 63,480 +16,631 | +35% | +$397K |
|
36
Equity Residential
EQR
$25.3B
| $1.48M | 0.3% | 23,934 +6,287 | +36% | +$388K |
|
37
AvalonBay Communities
AVB
$27.9B
| $1.46M | 0.3% | 9,892 +2,594 | +36% | +$382K |
|
38
Realty Income
O
$53.7B
| $1.36M | 0.28% | 27,168 +7,132 | +36% | +$356K |
|
39
Cincinnati Financial
CINF
$24B
| $1.33M | 0.27% | 17,643 +4,591 | +35% | +$346K |
|
40
Genuine Parts
GPC
$19.4B
| $1.21M | 0.25% | 17,932 +4,695 | +35% | +$316K |
|
41
Schwab US TIPS ETF
SCHP
$13.9B
| $353K | 0.07% | +6,133 | New | +$353K |
|
42
iShares MSCI Switzerland ETF
EWL
$1.32B
| – | – | -101,038 | Closed | -$4.11M |
|
43
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – | -306,535 | Closed | -$7M |
|
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – | -125,580 | Closed | -$6.97M |
|
45
SPDR S&P International Dividend ETF
DWX
$489M
| – | – | -124,252 | Closed | -$5M |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | -43,875 | Closed | -$5.03M |
|
47
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| – | – | -106,511 | Closed | -$5.04M |
|
48
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| – | – | -58,872 | Closed | -$1.47M |
|
49
iShares MSCI Sweden ETF
EWD
$320M
| – | – | -125,492 | Closed | -$4.13M |
|
50
iShares MSCI Germany ETF
EWG
$2.54B
| – | – | -135,812 | Closed | -$3.99M |
|