MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+11.88%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$505M
AUM Growth
+$505M
(+3.9%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
81
New
40
Increased
1
Reduced
24
Closed
16
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$101M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$21.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$10.5M |
| 4 |
Western Digital
WDC
|
$7.19M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.82M |
Sector Composition
| 1 | Financials | 9.68% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Technology | 3.82% |
| 4 | Healthcare | 3.08% |
| 5 | Real Estate | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$28.4B
| $5.24M | 1.04% | 236,320 -254,836 | -52% | -$5.65M |
|
27
Lincoln National
LNC
$8.14B
| $4.87M | 0.96% | 132,460 -4,052 | -3% | -$149K |
|
28
Xerox
XRX
$501M
| $4.07M | 0.81% | 266,164 -253,044 | -49% | -$3.87M |
|
29
Delta Air Lines
DAL
$40.3B
| $3.76M | 0.74% | 133,973 -162,773 | -55% | -$4.57M |
|
30
iShares MSCI Netherlands ETF
EWN
$252M
| $3.5M | 0.69% | +106,848 | New | +$3.5M |
|
31
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.35M | 0.66% | +85,880 | New | +$3.35M |
|
32
iShares MSCI Sweden ETF
EWD
$320M
| $3.06M | 0.61% | +98,374 | New | +$3.06M |
|
33
iShares MSCI Taiwan ETF
EWT
$6.11B
| $3M | 0.59% | +74,554 | New | +$3M |
|
34
iShares MSCI Germany ETF
EWG
$2.54B
| $2.79M | 0.55% | +103,028 | New | +$2.79M |
|
35
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.68M | 0.53% | +46,825 | New | +$2.68M |
|
36
SBA Communications
SBAC
$22B
| $2.37M | 0.47% | 7,948 -331 | -4% | -$98.6K |
|
37
Crown Castle
CCI
$43.2B
| $2.35M | 0.46% | 14,032 -515 | -4% | -$86.2K |
|
38
American Tower
AMT
$95.5B
| $2.29M | 0.45% | 8,844 -10,374 | -54% | -$2.68M |
|
39
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $2.25M | 0.45% | +48,608 | New | +$2.25M |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.08M | 0.41% | +19,049 | New | +$2.08M |
|
41
iShares China Large-Cap ETF
FXI
$6.65B
| $2.01M | 0.4% | +50,703 | New | +$2.01M |
|
42
Mondelez International
MDLZ
$79.5B
| $1.82M | 0.36% | 35,670 -1,342 | -4% | -$68.6K |
|
43
Mid-America Apartment Communities
MAA
$17.1B
| $1.75M | 0.35% | 15,285 -518 | -3% | -$59.4K |
|
44
McDonald's
MCD
$224B
| $1.72M | 0.34% | 9,337 -345 | -4% | -$63.6K |
|
45
Hershey
HSY
$37.3B
| $1.66M | 0.33% | 12,828 -479 | -4% | -$62.1K |
|
46
Extra Space Storage
EXR
$30.5B
| $1.57M | 0.31% | 16,973 -575 | -3% | -$53.1K |
|
47
Amazon
AMZN
$2.44T
| $1.46M | 0.29% | +529 | New | +$1.46M |
|
48
Clorox
CLX
$14.5B
| $1.43M | 0.28% | +6,524 | New | +$1.43M |
|
49
Equity Residential
EQR
$25.3B
| $1.36M | 0.27% | 23,150 -784 | -3% | -$46.1K |
|
50
Dollar General
DG
$23.9B
| $1.33M | 0.26% | +6,999 | New | +$1.33M |
|