MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+2.2%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$343M
AUM Growth
+$343M
(-1.9%)
Cap. Flow
-$344K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
139
New
10
Increased
40
Reduced
61
Closed
28
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$10.4M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$10.3M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$8.96M |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$6.4M |
Top Sells
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Materials | 8.59% |
| 4 | Technology | 6.6% |
| 5 | Real Estate | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $3.66M | 1.07% |
11,090
-1,057
| -9% | -$349K |
|
27
Cigna
CI
$80.2B
| $3.58M | 1.04% |
14,924
-1,389
| -9% | -$333K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $3.42M | 1% |
31,026
-3,792
| -11% | -$418K |
|
29
Celanese
CE
$4.89B
| $3.4M | 0.99% |
23,772
-2,289
| -9% | -$327K |
|
30
Invesco
IVZ
$9.68B
| $3.39M | 0.99% |
146,814
-16,802
| -10% | -$388K |
|
31
Public Storage
PSA
$51.2B
| $3.33M | 0.97% |
8,528
+15
| +0.2% | +$5.85K |
|
32
GE Aerospace
GE
$293B
| $3.13M | 0.91% |
34,168
-3,319
| -9% | -$304K |
|
33
FedEx
FDX
$53.2B
| $3.11M | 0.91% |
13,444
-1,274
| -9% | -$295K |
|
34
Capital One
COF
$142B
| $3.07M | 0.89% |
23,366
-2,859
| -11% | -$375K |
|
35
Prologis
PLD
$103B
| $3.03M | 0.88% |
18,786
+17
| +0.1% | +$2.75K |
|
36
Lennar Class A
LEN
$34.7B
| $2.97M | 0.86% |
36,568
-3,565
| -9% | -$289K |
|
37
Best Buy
BBY
$15.8B
| $2.93M | 0.85% |
32,222
-2,871
| -8% | -$261K |
|
38
Mid-America Apartment Communities
MAA
$16.8B
| $2.93M | 0.85% |
13,978
+17
| +0.1% | +$3.56K |
|
39
Pultegroup
PHM
$26.3B
| $2.9M | 0.85% |
69,237
-6,780
| -9% | -$284K |
|
40
Extra Space Storage
EXR
$30.4B
| $2.89M | 0.84% |
14,039
+50
| +0.4% | +$10.3K |
|
41
BorgWarner
BWA
$9.3B
| $2.86M | 0.83% |
73,531
-6,856
| -9% | -$267K |
|
42
Marsh & McLennan
MMC
$101B
| $2.83M | 0.82% |
16,592
+4
| +0% | +$682 |
|
43
D.R. Horton
DHI
$51.3B
| $2.83M | 0.82% |
37,925
-3,723
| -9% | -$277K |
|
44
General Motors
GM
$55B
| $2.81M | 0.82% |
64,179
-6,491
| -9% | -$284K |
|
|
DRE
45
DELISTED
Duke Realty Corp.
DRE
| $2.79M | 0.81% |
47,980
+95
| +0.2% | +$5.52K |
|
46
LKQ Corp
LKQ
$8.23B
| $2.76M | 0.8% |
60,760
-7,332
| -11% | -$333K |
|
|
DISH
47
DELISTED
DISH Network Corp.
DISH
| $2.75M | 0.8% |
86,911
-8,533
| -9% | -$270K |
|
48
Motorola Solutions
MSI
$79B
| $2.7M | 0.79% |
11,136
-7
| -0.1% | -$1.7K |
|
49
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $2.62M | 0.76% |
112,482
-52,822
| -32% | -$1.23M |
|
50
Synchrony
SYF
$28.1B
| $2.57M | 0.75% |
73,885
-8,932
| -11% | -$311K |
|