MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+14.25%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$340M
AUM Growth
+$340M
(-26%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-50.2%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
115
New
2
Increased
64
Reduced
45
Closed
3
Top Buys
| 1 |
Kohl's
KSS
|
$1.95M |
| 2 |
Invesco
IVZ
|
$1.49M |
| 3 |
MGM Resorts International
MGM
|
$1.38M |
| 4 |
Alaska Air
ALK
|
$1.21M |
| 5 |
Principal Financial Group
PFG
|
$1.15M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 18.24% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Staples | 5.79% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DaVita
DVA
$9.7B
| $3.92M | 1.15% |
36,392
+3,427
| +10% | +$369K |
|
27
eBay
EBAY
$40.9B
| $3.9M | 1.15% |
63,715
+6,175
| +11% | +$378K |
|
28
UnitedHealth
UNH
$277B
| $3.85M | 1.13% |
10,348
+1,007
| +11% | +$375K |
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $3.85M | 1.13% |
84,015
+41
| +0% | +$1.88K |
|
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $3.84M | 1.13% |
35,290
+101
| +0.3% | +$11K |
|
31
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $3.81M | 1.12% |
75,800
-174
| -0.2% | -$8.73K |
|
32
Whirlpool
WHR
$5.04B
| $3.74M | 1.1% |
16,962
+1,697
| +11% | +$374K |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.71M | 1.09% |
34,035
-709
| -2% | -$77.2K |
|
34
Kroger
KR
$44.7B
| $3.52M | 1.04% |
97,794
+9,689
| +11% | +$349K |
|
35
Masco
MAS
$15.1B
| $3.47M | 1.02% |
57,960
+5,584
| +11% | +$335K |
|
36
Progressive
PGR
$144B
| $3.44M | 1.01% |
35,922
+4,874
| +16% | +$466K |
|
37
Centene
CNC
$14.6B
| $3.42M | 1.01% |
53,494
+5,024
| +10% | +$321K |
|
38
Conagra Brands
CAG
$9.06B
| $3.35M | 0.99% |
89,103
+9,002
| +11% | +$338K |
|
39
Humana
HUM
$37.2B
| $3.31M | 0.97% |
7,886
+752
| +11% | +$315K |
|
40
Quest Diagnostics
DGX
$19.9B
| $3.27M | 0.96% |
25,498
+2,506
| +11% | +$322K |
|
41
Best Buy
BBY
$15.7B
| $3.23M | 0.95% |
28,110
+2,805
| +11% | +$322K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.19M | 0.94% |
49,823
-140,986
| -74% | -$9.03M |
|
43
Newmont
NEM
$83.5B
| $3.17M | 0.93% |
52,558
+5,419
| +11% | +$327K |
|
44
Vanguard Real Estate ETF
VNQ
$34B
| $3M | 0.88% |
32,648
-1,012
| -3% | -$93K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.94M | 0.87% |
76,627
+1,332
| +2% | +$51.1K |
|
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.91M | 0.86% |
52,212
-1,696
| -3% | -$94.6K |
|
|
IPFF
47
DELISTED
iShares International Preferred Stock ETF
IPFF
| $2.9M | 0.85% |
175,483
+8,991
| +5% | +$149K |
|
48
Amazon
AMZN
$2.4T
| $2.62M | 0.77% |
846
+355
| +72% | +$1.1M |
|
49
Agilent Technologies
A
$35.4B
| $1.95M | 0.57% |
15,320
+1,460
| +11% | +$186K |
|
50
Monster Beverage
MNST
$61.5B
| $1.83M | 0.54% |
20,116
+1,886
| +10% | +$172K |
|