MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+17.84%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$457M
AUM Growth
+$457M
(-4.4%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
133
New
55
Increased
39
Reduced
18
Closed
19
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$12M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.88M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.44M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.34M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$6.07M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$131M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$8.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$8.25M |
| 4 |
Cardinal Health
CAH
|
$7.52M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.05M |
Sector Composition
| 1 | Financials | 9.61% |
| 2 | Consumer Discretionary | 9.49% |
| 3 | Healthcare | 7.98% |
| 4 | Consumer Staples | 3.75% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $5.34M | 1.12% | 78,214 +900 | +1% | +$61.5K |
|
27
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.09M | 0.86% | +44,681 | New | +$4.09M |
|
28
SPDR S&P International Dividend ETF
DWX
$489M
| $4.07M | 0.86% | +111,381 | New | +$4.07M |
|
29
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $4.05M | 0.85% | 87,465 +7,969 | +10% | +$369K |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.03M | 0.85% | 34,744 +3,363 | +11% | +$390K |
|
31
Morgan Stanley
MS
$240B
| $4.03M | 0.85% | +58,750 | New | +$4.03M |
|
32
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $4.02M | 0.85% | +196,025 | New | +$4.02M |
|
33
DaVita
DVA
$9.85B
| $3.87M | 0.81% | +32,965 | New | +$3.87M |
|
34
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $3.86M | 0.81% | 75,974 +6,706 | +10% | +$340K |
|
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.83M | 0.81% | 35,189 +3,185 | +10% | +$347K |
|
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.82M | 0.8% | 83,974 +7,646 | +10% | +$347K |
|
37
Cigna
CI
$80.3B
| $3.6M | 0.76% | +17,300 | New | +$3.6M |
|
38
Allstate
ALL
$53.6B
| $3.53M | 0.74% | +32,080 | New | +$3.53M |
|
39
iShares MSCI Netherlands ETF
EWN
$252M
| $3.39M | 0.71% | 81,973 -16,166 | -16% | -$668K |
|
40
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.34M | 0.7% | 74,780 -8,331 | -10% | -$372K |
|
41
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.33M | 0.7% | +113,839 | New | +$3.33M |
|
42
iShares MSCI Germany ETF
EWG
$2.54B
| $3.31M | 0.7% | 104,014 -11,210 | -10% | -$356K |
|
43
iShares MSCI Italy ETF
EWI
$716M
| $3.31M | 0.7% | +112,269 | New | +$3.31M |
|
44
iShares MSCI Sweden ETF
EWD
$320M
| $3.28M | 0.69% | 82,341 -14,836 | -15% | -$590K |
|
45
UnitedHealth
UNH
$281B
| $3.28M | 0.69% | +9,341 | New | +$3.28M |
|
46
iShares MSCI France ETF
EWQ
$383M
| $3.27M | 0.69% | 98,347 +58,841 | +149% | +$1.96M |
|
47
iShares MSCI Spain ETF
EWP
$1.36B
| $3.26M | 0.69% | +120,649 | New | +$3.26M |
|
48
Target
TGT
$43.6B
| $3.25M | 0.68% | +18,400 | New | +$3.25M |
|
49
iShares MSCI Turkey ETF
TUR
$175M
| $3.18M | 0.67% | +119,850 | New | +$3.18M |
|
50
Progressive
PGR
$145B
| $3.07M | 0.65% | +31,048 | New | +$3.07M |
|