MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
-0.74%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$263M
AUM Growth
+$263M
(-5.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
143
New
3
Increased
21
Reduced
102
Closed
13
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.48M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$2.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.81M |
| 4 |
Annaly Capital Management
NLY
|
$824K |
| 5 |
AGNC Investment
AGNC
|
$708K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.95M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$2.99M |
| 3 |
Archer Daniels Midland
ADM
|
$1.99M |
| 4 |
Petrobras
PBR
|
$1.46M |
| 5 |
iShares MSCI Chile ETF
ECH
|
$842K |
Sector Composition
| 1 | Energy | 18.22% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Financials | 6.71% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40.2B
| $2.64M | 0.93% |
71,286
-4,067
| -5% | -$150K |
|
27
APA Corp
APA
$8.15B
| $2.62M | 0.93% |
63,844
-3,280
| -5% | -$135K |
|
28
Diamondback Energy
FANG
$41.5B
| $2.62M | 0.93% |
16,919
-620
| -4% | -$96K |
|
29
AutoZone
AZO
$70B
| $2.61M | 0.92% |
1,027
-18
| -2% | -$45.7K |
|
30
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.59M | 0.92% |
123,560
+3,014
| +3% | +$63.3K |
|
31
Globe Life
GL
$11.3B
| $2.57M | 0.91% |
23,677
-344
| -1% | -$37.4K |
|
32
Boston Scientific
BSX
$157B
| $2.54M | 0.9% |
48,074
-794
| -2% | -$41.9K |
|
33
Johnson & Johnson
JNJ
$426B
| $2.53M | 0.9% |
16,273
-151
| -0.9% | -$23.5K |
|
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.52M | 0.89% |
37,176
+216
| +0.6% | +$14.6K |
|
35
Hewlett Packard
HPE
$30B
| $2.49M | 0.88% |
143,479
-5,030
| -3% | -$87.4K |
|
36
O'Reilly Automotive
ORLY
$87.8B
| $2.44M | 0.86% |
2,689
-43
| -2% | -$39.1K |
|
37
Humana
HUM
$37.2B
| $2.44M | 0.86% |
5,013
-292
| -6% | -$142K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.42M | 0.85% |
10,525
-370
| -3% | -$84.9K |
|
39
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $2.4M | 0.85% |
70,648
+1,556
| +2% | +$53K |
|
|
40
iShares Mortgage Real Estate ETF
REM
$597M
| $2.4M | 0.85% |
+107,355
| New | +$2.4M |
|
41
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $2.38M | 0.84% |
111,618
+3,366
| +3% | +$71.8K |
|
42
SPDR S&P International Dividend ETF
DWX
$485M
| $2.37M | 0.84% |
72,085
+2,452
| +4% | +$80.7K |
|
43
TSMC
TSM
$1.2T
| $2.36M | 0.83% |
27,200
+110
| +0.4% | +$9.56K |
|
44
Jack Henry & Associates
JKHY
$11.7B
| $2.33M | 0.82% |
15,410
-206
| -1% | -$31.1K |
|
45
McDonald's
MCD
$226B
| $2.32M | 0.82% |
8,821
-98
| -1% | -$25.8K |
|
46
Mondelez International
MDLZ
$79.2B
| $2.32M | 0.82% |
33,428
-350
| -1% | -$24.3K |
|
47
MGM Resorts International
MGM
$10.5B
| $2.32M | 0.82% |
63,020
-3,716
| -6% | -$137K |
|
48
American Airlines Group
AAL
$8.86B
| $2.31M | 0.81% |
180,099
-10,490
| -6% | -$134K |
|
49
Monster Beverage
MNST
$61.4B
| $2.3M | 0.81% |
43,360
-722
| -2% | -$38.2K |
|
50
American International
AIG
$44.8B
| $2.28M | 0.8% |
37,597
-1,344
| -3% | -$81.4K |
|