MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+5.22%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$278M
AUM Growth
+$278M
(-5.2%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
172
New
59
Increased
25
Reduced
52
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$25.2M |
| 2 |
Cardinal Health
CAH
|
$5.85M |
| 3 |
Delta Air Lines
DAL
|
$3.58M |
| 4 |
American Airlines Group
AAL
|
$3.42M |
| 5 |
United Airlines
UAL
|
$3.15M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$26.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.8M |
| 3 |
Marathon Petroleum
MPC
|
$3.86M |
| 4 |
Nucor
NUE
|
$3.84M |
| 5 |
Diamondback Energy
FANG
|
$3.57M |
Sector Composition
| 1 | Energy | 16.86% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 6.73% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$60.8B
| $2.82M | 0.94% |
+6,326
| New | +$2.82M |
|
27
Phillips 66
PSX
$52.8B
| $2.76M | 0.92% |
28,971
-31,616
| -52% | -$3.02M |
|
28
TSMC
TSM
$1.2T
| $2.73M | 0.91% |
27,090
-3,010
| -10% | -$304K |
|
29
Chevron
CVX
$318B
| $2.72M | 0.91% |
17,318
-2,527
| -13% | -$398K |
|
30
Johnson & Johnson
JNJ
$429B
| $2.72M | 0.91% |
16,424
-2,239
| -12% | -$371K |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $2.71M | 0.91% |
117,733
-15,666
| -12% | -$361K |
|
32
Occidental Petroleum
OXY
$45.6B
| $2.7M | 0.9% |
45,929
-46,204
| -50% | -$2.72M |
|
33
Genuine Parts
GPC
$19B
| $2.67M | 0.89% |
15,795
-2,170
| -12% | -$367K |
|
34
Lamb Weston
LW
$7.88B
| $2.67M | 0.89% |
+23,217
| New | +$2.67M |
|
35
McDonald's
MCD
$226B
| $2.66M | 0.89% |
+8,919
| New | +$2.66M |
|
36
Boston Scientific
BSX
$159B
| $2.64M | 0.88% |
+48,868
| New | +$2.64M |
|
37
Globe Life
GL
$11.4B
| $2.63M | 0.88% |
24,021
-3,465
| -13% | -$380K |
|
38
Jack Henry & Associates
JKHY
$11.8B
| $2.61M | 0.87% |
15,616
-2,224
| -12% | -$372K |
|
39
O'Reilly Automotive
ORLY
$88.1B
| $2.61M | 0.87% |
+2,732
| New | +$2.61M |
|
40
AutoZone
AZO
$70.1B
| $2.61M | 0.87% |
+1,045
| New | +$2.61M |
|
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.59M | 0.86% |
+36,960
| New | +$2.59M |
|
42
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.54M | 0.85% |
120,546
-3,116
| -3% | -$65.6K |
|
43
Monster Beverage
MNST
$62B
| $2.53M | 0.85% |
+44,082
| New | +$2.53M |
|
44
General Motors
GM
$55B
| $2.53M | 0.85% |
+65,572
| New | +$2.53M |
|
45
J.M. Smucker
SJM
$12B
| $2.52M | 0.84% |
+17,088
| New | +$2.52M |
|
46
Hewlett Packard
HPE
$29.9B
| $2.49M | 0.83% |
148,509
-191,343
| -56% | -$3.21M |
|
47
Mondelez International
MDLZ
$79.3B
| $2.46M | 0.82% |
+33,778
| New | +$2.46M |
|
48
Lennar Class A
LEN
$34.7B
| $2.45M | 0.82% |
+19,567
| New | +$2.45M |
|
49
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $2.43M | 0.81% |
69,092
-642
| -0.9% | -$22.6K |
|
50
HCA Healthcare
HCA
$95.4B
| $2.42M | 0.81% |
+7,987
| New | +$2.42M |
|