MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+11.06%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$305M
AUM Growth
+$305M
(+5.1%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
130
New
37
Increased
16
Reduced
53
Closed
23
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$35.9M |
| 2 |
Cigna
CI
|
$5.85M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.54M |
| 4 |
ConocoPhillips
COP
|
$3.6M |
| 5 |
Exxon Mobil
XOM
|
$3.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$53.8M |
| 2 |
Nucor
NUE
|
$4.71M |
| 3 |
HP
HPQ
|
$4.26M |
| 4 |
Raymond James Financial
RJF
|
$4.15M |
| 5 |
MetLife
MET
|
$4.1M |
Sector Composition
| 1 | Energy | 24.86% |
| 2 | Healthcare | 9.58% |
| 3 | Financials | 9.37% |
| 4 | Consumer Staples | 6.73% |
| 5 | Materials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $3.14M | 1.03% |
+17,755
| New | +$3.14M |
|
27
McKesson
MCK
$85.6B
| $3.1M | 1.02% |
+8,275
| New | +$3.1M |
|
28
Progressive
PGR
$144B
| $3.1M | 1.02% |
+23,883
| New | +$3.1M |
|
29
UnitedHealth
UNH
$277B
| $3.07M | 1.01% |
5,796
-81
| -1% | -$42.9K |
|
30
W.R. Berkley
WRB
$27.4B
| $3.05M | 1% |
42,083
-478
| -1% | -$34.7K |
|
31
Cencora
COR
$57.1B
| $3.04M | 1% |
18,347
-257
| -1% | -$42.6K |
|
32
AbbVie
ABBV
$375B
| $2.99M | 0.98% |
18,514
-131
| -0.7% | -$21.2K |
|
33
Jack Henry & Associates
JKHY
$11.7B
| $2.99M | 0.98% |
+17,040
| New | +$2.99M |
|
34
EQT Corp
EQT
$32.2B
| $2.98M | 0.98% |
+88,153
| New | +$2.98M |
|
35
Genuine Parts
GPC
$19B
| $2.97M | 0.97% |
+17,125
| New | +$2.97M |
|
36
PepsiCo
PEP
$203B
| $2.96M | 0.97% |
16,363
-179
| -1% | -$32.3K |
|
37
Amgen
AMGN
$152B
| $2.9M | 0.95% |
+11,043
| New | +$2.9M |
|
38
Hershey
HSY
$37.3B
| $2.9M | 0.95% |
12,516
-157
| -1% | -$36.4K |
|
39
Bristol-Myers Squibb
BMY
$96.6B
| $2.82M | 0.92% |
+39,139
| New | +$2.82M |
|
|
40
MetLife
MET
$53.5B
| $2.79M | 0.91% |
38,533
-56,658
| -60% | -$4.1M |
|
41
Kellanova
K
$27.4B
| $2.79M | 0.91% |
39,126
-359
| -0.9% | -$25.6K |
|
42
Republic Services
RSG
$72.5B
| $2.78M | 0.91% |
21,521
-292
| -1% | -$37.7K |
|
43
Coca-Cola
KO
$294B
| $2.76M | 0.9% |
43,345
-428
| -1% | -$27.2K |
|
44
CF Industries
CF
$13.9B
| $2.73M | 0.89% |
31,994
+26,323
| +464% | +$2.24M |
|
45
Hartford Financial Services
HIG
$37.4B
| $2.67M | 0.87% |
35,183
-49,918
| -59% | -$3.79M |
|
46
Travelers Companies
TRV
$62B
| $2.62M | 0.86% |
13,983
-1,213
| -8% | -$227K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $2.62M | 0.86% |
+24,200
| New | +$2.62M |
|
48
Principal Financial Group
PFG
$17.7B
| $2.55M | 0.84% |
30,370
-16,777
| -36% | -$1.41M |
|
49
CVS Health
CVS
$92.9B
| $2.33M | 0.76% |
24,990
-36,987
| -60% | -$3.45M |
|
50
TSMC
TSM
$1.19T
| $2.23M | 0.73% |
+30,000
| New | +$2.23M |
|