MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
1-Year Return
25.44%
This Quarter Return
+9.05%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$350M
AUM Growth
+$33.1M
(+10%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
168
New
60
Increased
15
Reduced
53
Closed
38
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.16M |
| 3 |
HP
HPQ
|
$4.68M |
| 4 |
Raymond James Financial
RJF
|
$4.56M |
| 5 |
Nucor
NUE
|
$4.51M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$7.06M |
| 2 |
Lennar Class A
LEN
|
$5.61M |
| 3 |
D.R. Horton
DHI
|
$5.52M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.51M |
| 5 |
Target
TGT
|
$5.18M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Technology | 7.28% |
| 4 | Materials | 6.96% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.31B
| $4.09M | 1.17% |
+68,092
| New | +$4.09M |
|
27
Principal Financial Group
PFG
$18.1B
| $4.08M | 1.17% |
+56,460
| New | +$4.08M |
|
28
MetLife
MET
$54.4B
| $4.05M | 1.16% |
+64,858
| New | +$4.05M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $4.02M | 1.15% |
+34,818
| New | +$4.02M |
|
30
Hartford Financial Services
HIG
$37.9B
| $3.95M | 1.13% |
+57,270
| New | +$3.95M |
|
31
Allstate
ALL
$54.9B
| $3.89M | 1.11% |
33,031
-39,568
| -55% | -$4.66M |
|
32
Synchrony
SYF
$28.6B
| $3.84M | 1.1% |
+82,817
| New | +$3.84M |
|
33
Invesco S&P 500 BuyWrite ETF
PBP
$291M
| $3.82M | 1.09% |
165,304
-9,745
| -6% | -$225K |
|
34
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.82M | 1.09% |
34,087
-4,045
| -11% | -$453K |
|
35
FedEx
FDX
$53.1B
| $3.81M | 1.09% |
14,718
-438
| -3% | -$113K |
|
36
Capital One
COF
$145B
| $3.81M | 1.09% |
+26,225
| New | +$3.81M |
|
37
Invesco
IVZ
$9.79B
| $3.77M | 1.08% |
+163,616
| New | +$3.77M |
|
38
Cigna
CI
$81B
| $3.75M | 1.07% |
16,313
-21,228
| -57% | -$4.87M |
|
39
BorgWarner
BWA
$9.48B
| $3.62M | 1.04% |
91,320
-2,649
| -3% | -$105K |
|
40
Best Buy
BBY
$16.3B
| $3.57M | 1.02% |
35,093
-31,468
| -47% | -$3.2M |
|
41
GE Aerospace
GE
$299B
| $3.54M | 1.01% |
60,170
-1,934
| -3% | -$114K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.42M | 0.98% |
47,833
-1,740
| -4% | -$125K |
|
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $3.4M | 0.97% |
31,308
-2,917
| -9% | -$317K |
|
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.4M | 0.97% |
75,036
-7,033
| -9% | -$319K |
|
45
Mid-America Apartment Communities
MAA
$16.9B
| $3.2M | 0.92% |
+13,961
| New | +$3.2M |
|
46
Public Storage
PSA
$51.3B
| $3.19M | 0.91% |
+8,513
| New | +$3.19M |
|
47
Extra Space Storage
EXR
$30.5B
| $3.17M | 0.91% |
+13,989
| New | +$3.17M |
|
48
Prologis
PLD
$104B
| $3.16M | 0.9% |
+18,769
| New | +$3.16M |
|
49
Accenture
ACN
$157B
| $3.15M | 0.9% |
+7,602
| New | +$3.15M |
|
|
DRE
50
DELISTED
Duke Realty Corp.
DRE
| $3.14M | 0.9% |
+47,885
| New | +$3.14M |
|