MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+6.1%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$376M
AUM Growth
+$376M
(+11%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
133
New
22
Increased
48
Reduced
40
Closed
22
Top Buys
| 1 |
GE Aerospace
GE
|
$35.9M |
| 2 |
Morgan Stanley
MS
|
$6.1M |
| 3 |
Allstate
ALL
|
$5.5M |
| 4 |
Pultegroup
PHM
|
$5.24M |
| 5 |
Lennar Class A
LEN
|
$5.1M |
Top Sells
| 1 |
Kohl's
KSS
|
$19.9M |
| 2 |
Invesco
IVZ
|
$14.8M |
| 3 |
MGM Resorts International
MGM
|
$14.7M |
| 4 |
Alaska Air
ALK
|
$12.9M |
| 5 |
Principal Financial Group
PFG
|
$11.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.21% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 13.92% |
| 4 | Financials | 10.17% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.37M | 1.16% |
38,893
+4,858
| +14% | +$546K |
|
27
Kroger
KR
$44.7B
| $4.36M | 1.16% |
113,729
+15,935
| +16% | +$610K |
|
28
Celanese
CE
$4.9B
| $4.35M | 1.16% |
+28,691
| New | +$4.35M |
|
29
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $4.35M | 1.16% |
95,143
+3,317
| +4% | +$152K |
|
30
BorgWarner
BWA
$9.3B
| $4.31M | 1.15% |
+88,838
| New | +$4.31M |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $4.26M | 1.13% |
40,614
-3,018
| -7% | -$316K |
|
32
The Mosaic Company
MOS
$10.4B
| $4.25M | 1.13% |
+133,213
| New | +$4.25M |
|
33
SPDR S&P International Dividend ETF
DWX
$485M
| $4.23M | 1.12% |
107,323
-6,383
| -6% | -$252K |
|
34
Progressive
PGR
$144B
| $4.09M | 1.09% |
41,599
+5,677
| +16% | +$557K |
|
35
Humana
HUM
$37.2B
| $4.05M | 1.08% |
9,136
+1,250
| +16% | +$553K |
|
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $4.02M | 1.07% |
36,552
+1,262
| +4% | +$139K |
|
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $4M | 1.06% |
86,805
+2,790
| +3% | +$129K |
|
38
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $3.99M | 1.06% |
78,417
+2,617
| +3% | +$133K |
|
39
HP
HPQ
$26.9B
| $3.98M | 1.06% |
+131,896
| New | +$3.98M |
|
40
Masco
MAS
$15.1B
| $3.97M | 1.05% |
67,339
+9,379
| +16% | +$553K |
|
41
Quest Diagnostics
DGX
$19.9B
| $3.91M | 1.04% |
29,638
+4,140
| +16% | +$546K |
|
42
Bath & Body Works
BBWI
$6.31B
| $3.91M | 1.04% |
+67,120
| New | +$3.91M |
|
43
Newmont
NEM
$83.5B
| $3.88M | 1.03% |
61,256
+8,698
| +17% | +$551K |
|
44
Conagra Brands
CAG
$9.06B
| $3.78M | 1.01% |
103,907
+14,804
| +17% | +$539K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.47M | 0.92% |
54,876
+5,053
| +10% | +$320K |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.06M | 0.81% |
30,087
-2,561
| -8% | -$261K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.03M | 0.81% |
77,137
+510
| +0.7% | +$20.1K |
|
48
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.96M | 0.79% |
50,708
-1,504
| -3% | -$87.8K |
|
|
IPFF
49
DELISTED
iShares International Preferred Stock ETF
IPFF
| $2.88M | 0.77% |
167,529
-7,954
| -5% | -$137K |
|
50
Agilent Technologies
A
$35.4B
| $2.62M | 0.7% |
17,754
+2,434
| +16% | +$360K |
|