MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+0.58%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$294M
AUM Growth
+$294M
(-3.8%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
133
New
22
Increased
54
Reduced
32
Closed
20
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.69M |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.47M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.03M |
| 5 |
AGNC Investment
AGNC
|
$3.01M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$35.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$25.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.88M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.62M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.69M |
Sector Composition
| 1 | Energy | 25.6% |
| 2 | Healthcare | 9.31% |
| 3 | Financials | 9.07% |
| 4 | Consumer Staples | 7.49% |
| 5 | Materials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $3.09M | 0.81% |
19,370
+856
| +5% | +$136K |
|
27
McKesson
MCK
$85.9B
| $3.08M | 0.81% |
8,649
+374
| +5% | +$133K |
|
28
Cencora
COR
$57.2B
| $3.05M | 0.81% |
19,066
+719
| +4% | +$115K |
|
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.03M | 0.8% |
+25,758
| New | +$3.03M |
|
30
Republic Services
RSG
$72.6B
| $3.03M | 0.8% |
22,380
+859
| +4% | +$116K |
|
31
Globe Life
GL
$11.4B
| $3.02M | 0.8% |
27,486
+1,246
| +5% | +$137K |
|
|
32
AGNC Investment
AGNC
$10.4B
| $3.01M | 0.79% |
+298,600
| New | +$3.01M |
|
33
Genuine Parts
GPC
$19B
| $3.01M | 0.79% |
17,965
+840
| +5% | +$141K |
|
34
Aflac
AFL
$57.1B
| $2.98M | 0.79% |
46,196
+2,198
| +5% | +$142K |
|
35
EQT Corp
EQT
$32.2B
| $2.94M | 0.78% |
92,086
+3,933
| +4% | +$126K |
|
36
Johnson & Johnson
JNJ
$429B
| $2.89M | 0.76% |
18,663
+908
| +5% | +$141K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $2.85M | 0.75% |
41,173
+2,034
| +5% | +$141K |
|
38
UnitedHealth
UNH
$279B
| $2.85M | 0.75% |
6,022
+226
| +4% | +$107K |
|
39
Annaly Capital Management
NLY
$13.8B
| $2.83M | 0.75% |
+148,000
| New | +$2.83M |
|
40
Amgen
AMGN
$153B
| $2.81M | 0.74% |
11,622
+579
| +5% | +$140K |
|
41
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $2.81M | 0.74% |
+21,262
| New | +$2.81M |
|
42
Coca-Cola
KO
$297B
| $2.8M | 0.74% |
45,215
+1,870
| +4% | +$116K |
|
43
TSMC
TSM
$1.2T
| $2.8M | 0.74% |
30,100
+100
| +0.3% | +$9.3K |
|
44
Kellanova
K
$27.5B
| $2.74M | 0.72% |
40,906
+1,780
| +5% | +$119K |
|
45
W.R. Berkley
WRB
$27.4B
| $2.73M | 0.72% |
43,781
+1,698
| +4% | +$106K |
|
46
Jack Henry & Associates
JKHY
$11.8B
| $2.69M | 0.71% |
17,840
+800
| +5% | +$121K |
|
47
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.57M | 0.68% |
123,662
+25,367
| +26% | +$528K |
|
48
Hartford Financial Services
HIG
$37.4B
| $2.56M | 0.68% |
36,701
+1,518
| +4% | +$106K |
|
49
Travelers Companies
TRV
$62.3B
| $2.52M | 0.66% |
14,692
+709
| +5% | +$122K |
|
50
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $2.46M | 0.65% |
+69,734
| New | +$2.46M |
|