MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
-2.85%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$290M
AUM Growth
+$290M
(-2.8%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
93
New
3
Increased
14
Reduced
75
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.36M |
| 2 |
Nasdaq
NDAQ
|
$1.54M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$893K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$677K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$586K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$860K |
| 2 |
The Mosaic Company
MOS
|
$107K |
| 3 |
Archer Daniels Midland
ADM
|
$99.8K |
| 4 |
Nucor
NUE
|
$98.4K |
| 5 |
CVS Health
CVS
|
$82.2K |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Energy | 11.09% |
| 3 | Consumer Staples | 8.67% |
| 4 | Materials | 7.88% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.11B
| $2.66M | 0.92% |
77,714
-1,164
| -1% | -$39.8K |
|
27
LKQ Corp
LKQ
$8.25B
| $2.65M | 0.91% |
56,159
-911
| -2% | -$43K |
|
28
Public Storage
PSA
$51.2B
| $2.65M | 0.91% |
9,045
+184
| +2% | +$53.9K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $2.61M | 0.9% |
28,733
-430
| -1% | -$39.1K |
|
30
Exxon Mobil
XOM
$478B
| $2.58M | 0.89% |
29,510
-262
| -0.9% | -$22.9K |
|
31
Motorola Solutions
MSI
$79B
| $2.53M | 0.87% |
11,286
-260
| -2% | -$58.2K |
|
32
Cencora
COR
$57.2B
| $2.52M | 0.87% |
18,604
-400
| -2% | -$54.1K |
|
33
Marsh & McLennan
MMC
$101B
| $2.51M | 0.87% |
16,826
-355
| -2% | -$53K |
|
34
AbbVie
ABBV
$375B
| $2.5M | 0.86% |
18,645
-281
| -1% | -$37.7K |
|
35
Extra Space Storage
EXR
$30.3B
| $2.48M | 0.85% |
14,333
-289
| -2% | -$49.9K |
|
36
Coca-Cola
KO
$294B
| $2.45M | 0.84% |
43,773
-730
| -2% | -$40.9K |
|
|
DRE
37
DELISTED
Duke Realty Corp.
DRE
| $2.34M | 0.81% |
48,562
-1,087
| -2% | -$52.4K |
|
|
38
Nasdaq
NDAQ
$53.5B
| $2.34M | 0.81% |
41,249
+27,206
| +194% | +$1.54M |
|
39
Freeport-McMoran
FCX
$66.4B
| $2.33M | 0.8% |
85,235
-1,245
| -1% | -$34K |
|
40
Travelers Companies
TRV
$62B
| $2.33M | 0.8% |
15,196
-198
| -1% | -$30.3K |
|
41
Phillips 66
PSX
$52.8B
| $2.26M | 0.78% |
28,040
-213
| -0.8% | -$17.2K |
|
42
Mid-America Apartment Communities
MAA
$16.7B
| $2.21M | 0.76% |
14,251
-251
| -2% | -$38.9K |
|
43
iShares Russell 1000 Value ETF
IWD
$63B
| $2.1M | 0.72% |
15,402
+1,729
| +13% | +$235K |
|
44
Capital One
COF
$141B
| $1.98M | 0.68% |
21,523
-329
| -2% | -$30.3K |
|
45
Accenture
ACN
$157B
| $1.98M | 0.68% |
7,697
-169
| -2% | -$43.5K |
|
46
LyondellBasell Industries
LYB
$17.5B
| $1.97M | 0.68% |
26,112
-73
| -0.3% | -$5.5K |
|
47
Whirlpool
WHR
$5.03B
| $1.95M | 0.67% |
14,464
-156
| -1% | -$21K |
|
48
Prologis
PLD
$104B
| $1.94M | 0.67% |
19,135
-395
| -2% | -$40.1K |
|
49
Synchrony
SYF
$27.9B
| $1.93M | 0.67% |
68,501
-945
| -1% | -$26.6K |
|
50
Microsoft
MSFT
$3.74T
| $1.93M | 0.66% |
8,268
-194
| -2% | -$45.2K |
|