MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+8.52%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$283M
AUM Growth
+$283M
(+7.9%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
180
New
49
Increased
50
Reduced
39
Closed
37
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$18.5M |
| 2 |
Loews
L
|
$4.99M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.49M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.49M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$3.33M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$19.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.8M |
| 3 |
Cigna
CI
|
$4.63M |
| 4 |
Marathon Petroleum
MPC
|
$3.9M |
| 5 |
Exxon Mobil
XOM
|
$3.5M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 8.49% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.92M | 0.84% |
+17,143
| New | +$2.92M |
|
27
Lennar Class A
LEN
$34.7B
| $2.86M | 0.82% |
19,159
+328
| +2% | +$48.9K |
|
28
Copart
CPRT
$46.5B
| $2.8M | 0.8% |
+57,051
| New | +$2.8M |
|
29
Boston Scientific
BSX
$159B
| $2.78M | 0.8% |
48,057
-17
| -0% | -$983 |
|
30
Republic Services
RSG
$72.6B
| $2.76M | 0.8% |
+16,766
| New | +$2.76M |
|
31
CME Group
CME
$97.1B
| $2.76M | 0.79% |
+13,089
| New | +$2.76M |
|
32
Visa
V
$681B
| $2.75M | 0.79% |
+10,575
| New | +$2.75M |
|
33
Roper Technologies
ROP
$56.4B
| $2.75M | 0.79% |
+5,046
| New | +$2.75M |
|
34
Cboe Global Markets
CBOE
$24.6B
| $2.7M | 0.78% |
+15,135
| New | +$2.7M |
|
35
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $2.7M | 0.78% |
+100,000
| New | +$2.7M |
|
36
AutoZone
AZO
$70.1B
| $2.66M | 0.77% |
1,029
+2
| +0.2% | +$5.17K |
|
37
McDonald's
MCD
$226B
| $2.63M | 0.76% |
8,873
+52
| +0.6% | +$15.4K |
|
38
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.61M | 0.75% |
123,305
-255
| -0.2% | -$5.4K |
|
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.6M | 0.75% |
35,995
-1,181
| -3% | -$85.2K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.6M | 0.75% |
83,264
+23,139
| +38% | +$722K |
|
41
iShares Mortgage Real Estate ETF
REM
$602M
| $2.6M | 0.75% |
110,089
+2,734
| +3% | +$64.5K |
|
42
O'Reilly Automotive
ORLY
$88.1B
| $2.55M | 0.73% |
2,686
-3
| -0.1% | -$2.85K |
|
43
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.52M | 0.73% |
+11,219
| New | +$2.52M |
|
44
Monster Beverage
MNST
$62B
| $2.5M | 0.72% |
43,357
-3
| -0% | -$173 |
|
45
American Airlines Group
AAL
$8.87B
| $2.5M | 0.72% |
181,643
+1,544
| +0.9% | +$21.2K |
|
|
46
Cigna
CI
$80.2B
| $2.49M | 0.72% |
8,310
-15,452
| -65% | -$4.63M |
|
47
Lamb Weston
LW
$7.88B
| $2.48M | 0.71% |
22,957
+64
| +0.3% | +$6.92K |
|
48
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $2.48M | 0.71% |
114,238
+2,620
| +2% | +$56.9K |
|
49
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $2.46M | 0.71% |
67,789
-2,859
| -4% | -$104K |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.46M | 0.71% |
22,074
+5,664
| +35% | +$632K |
|