MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
-1.63%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$317M
AUM Growth
+$317M
(-16%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-15.76%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
115
New
3
Increased
3
Reduced
100
Closed
7
Top Buys
Top Sells
| 1 |
IPFF
iShares International Preferred Stock ETF
IPFF
|
$2.88M |
| 2 |
Bath & Body Works
BBWI
|
$1.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.07M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$932K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$893K |
Sector Composition
| 1 | Consumer Discretionary | 19.21% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.1B
| $4.01M | 1.21% |
27,621
-2,017
| -7% | -$293K |
|
27
GE Aerospace
GE
$293B
| $3.99M | 1.2% |
38,692
-294,678
| -88% | -$307K |
|
28
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $3.96M | 1.2% |
89,333
-5,810
| -6% | -$258K |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.94M | 1.19% |
38,132
-2,482
| -6% | -$257K |
|
|
30
Bath & Body Works
BBWI
$6.3B
| $3.93M | 1.19% |
62,418
-4,702
| -7% | -$1.3M |
|
31
SPDR S&P International Dividend ETF
DWX
$486M
| $3.88M | 1.17% |
102,049
-5,274
| -5% | -$200K |
|
32
General Motors
GM
$55B
| $3.84M | 1.16% |
72,785
-5,676
| -7% | -$299K |
|
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $3.75M | 1.13% |
82,069
-4,736
| -5% | -$216K |
|
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.74M | 1.13% |
34,225
-2,327
| -6% | -$254K |
|
35
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $3.72M | 1.13% |
74,405
-4,012
| -5% | -$201K |
|
36
Centene
CNC
$14.8B
| $3.58M | 1.08% |
57,437
-4,479
| -7% | -$279K |
|
37
BorgWarner
BWA
$9.3B
| $3.57M | 1.08% |
82,719
-6,119
| -7% | -$264K |
|
38
Progressive
PGR
$145B
| $3.49M | 1.06% |
38,636
-2,963
| -7% | -$268K |
|
39
Masco
MAS
$15.1B
| $3.49M | 1.05% |
62,741
-4,598
| -7% | -$255K |
|
40
HP
HPQ
$26.8B
| $3.37M | 1.02% |
123,220
-8,676
| -7% | -$237K |
|
41
FedEx
FDX
$53.2B
| $3.32M | 1% |
15,156
-1,134
| -7% | -$249K |
|
42
Humana
HUM
$37.5B
| $3.3M | 1% |
8,486
-650
| -7% | -$253K |
|
43
Conagra Brands
CAG
$9.19B
| $3.3M | 1% |
97,282
-6,625
| -6% | -$224K |
|
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.21M | 0.97% |
29,192
-9,701
| -25% | -$1.07M |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.17M | 0.96% |
49,573
-5,303
| -10% | -$339K |
|
46
Newmont
NEM
$82.8B
| $3.12M | 0.94% |
57,360
-3,896
| -6% | -$212K |
|
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.7M | 0.82% |
47,950
-2,758
| -5% | -$155K |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.65M | 0.8% |
26,069
-4,018
| -13% | -$409K |
|
49
Agilent Technologies
A
$35.5B
| $2.6M | 0.78% |
16,492
-1,262
| -7% | -$199K |
|
50
West Pharmaceutical
WST
$17.9B
| $2.59M | 0.78% |
6,096
-476
| -7% | -$202K |
|