MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
-8.86%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$299M
AUM Growth
+$299M
(-13%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
138
New
27
Increased
47
Reduced
16
Closed
48
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$12.7M |
| 3 |
UnitedHealth
UNH
|
$3.08M |
| 4 |
Diamondback Energy
FANG
|
$3.02M |
| 5 |
General Mills
GIS
|
$3M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$10.4M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$8.96M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$6.4M |
| 4 |
HCA Healthcare
HCA
|
$4.6M |
| 5 |
Aflac
AFL
|
$4.56M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Energy | 10.94% |
| 3 | Consumer Staples | 9.08% |
| 4 | Materials | 7.94% |
| 5 | Technology | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.3B
| $2.8M | 0.94% |
+34,025
| New | +$2.8M |
|
27
Hershey
HSY
$37.4B
| $2.78M | 0.93% |
+12,922
| New | +$2.78M |
|
28
Public Storage
PSA
$51.2B
| $2.77M | 0.93% |
8,861
+333
| +4% | +$104K |
|
29
Valero Energy
VLO
$48.1B
| $2.77M | 0.93% |
+26,025
| New | +$2.77M |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $2.76M | 0.92% |
29,163
-1,863
| -6% | -$176K |
|
31
APA Corp
APA
$8.11B
| $2.75M | 0.92% |
+78,878
| New | +$2.75M |
|
|
DRE
32
DELISTED
Duke Realty Corp.
DRE
| $2.73M | 0.91% |
49,649
+1,669
| +3% | +$91.7K |
|
33
Cencora
COR
$57.2B
| $2.69M | 0.9% |
+19,004
| New | +$2.69M |
|
34
Marsh & McLennan
MMC
$101B
| $2.67M | 0.89% |
17,181
+589
| +4% | +$91.4K |
|
35
Travelers Companies
TRV
$62B
| $2.6M | 0.87% |
+15,394
| New | +$2.6M |
|
36
Exxon Mobil
XOM
$478B
| $2.55M | 0.85% |
+29,772
| New | +$2.55M |
|
37
Mid-America Apartment Communities
MAA
$16.7B
| $2.53M | 0.85% |
14,502
+524
| +4% | +$91.5K |
|
38
Freeport-McMoran
FCX
$66.4B
| $2.53M | 0.85% |
86,480
-5,796
| -6% | -$170K |
|
39
Extra Space Storage
EXR
$30.3B
| $2.49M | 0.83% |
14,622
+583
| +4% | +$99.2K |
|
40
Motorola Solutions
MSI
$79B
| $2.42M | 0.81% |
11,546
+410
| +4% | +$85.9K |
|
41
Phillips 66
PSX
$52.8B
| $2.32M | 0.78% |
+28,253
| New | +$2.32M |
|
42
Prologis
PLD
$104B
| $2.3M | 0.77% |
19,530
+744
| +4% | +$87.5K |
|
43
LyondellBasell Industries
LYB
$17.5B
| $2.29M | 0.77% |
+26,185
| New | +$2.29M |
|
|
TELL
44
DELISTED
Tellurian Inc.
TELL
| $2.29M | 0.77% |
767,240
-32,760
| -4% | -$97.6K |
|
45
Capital One
COF
$141B
| $2.28M | 0.76% |
21,852
-1,514
| -6% | -$158K |
|
46
Whirlpool
WHR
$5.03B
| $2.26M | 0.76% |
14,620
-16,737
| -53% | -$2.59M |
|
47
Invesco
IVZ
$9.6B
| $2.24M | 0.75% |
138,662
-8,152
| -6% | -$132K |
|
48
Cenovus Energy
CVE
$29.8B
| $2.21M | 0.74% |
116,282
+51,820
| +80% | +$985K |
|
49
Accenture
ACN
$157B
| $2.18M | 0.73% |
7,866
+270
| +4% | +$75K |
|
50
Microsoft
MSFT
$3.74T
| $2.17M | 0.73% |
8,462
+286
| +3% | +$73.4K |
|