MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+7.92%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$299M
AUM Growth
+$299M
(+5.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
145
New
4
Increased
32
Reduced
105
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$13M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$1.97M |
| 3 |
Baidu
BIDU
|
$1.58M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.02M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$872K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.8M |
| 2 |
TSMC
TSM
|
$1.56M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.19M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.11M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$700K |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Industrials | 12.06% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$156B
| $3.04M | 0.83% | 44,409 -3,648 | -8% | -$250K |
|
27
Lennar Class A
LEN
$34.5B
| $3.02M | 0.82% | 17,544 -1,615 | -8% | -$278K |
|
28
AutoZone
AZO
$70.2B
| $3M | 0.82% | 952 -77 | -7% | -$243K |
|
29
Republic Services
RSG
$73B
| $2.97M | 0.81% | 15,491 -1,275 | -8% | -$244K |
|
30
O'Reilly Automotive
ORLY
$88B
| $2.8M | 0.77% | 2,482 -204 | -8% | -$230K |
|
31
Cigna
CI
$80.3B
| $2.77M | 0.76% | 7,633 -677 | -8% | -$246K |
|
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.75M | 0.75% | 23,734 -6,045 | -20% | -$700K |
|
33
Visa
V
$683B
| $2.73M | 0.75% | 9,789 -786 | -7% | -$219K |
|
34
iShares Mortgage Real Estate ETF
REM
$598M
| $2.72M | 0.74% | 117,013 +6,924 | +6% | +$161K |
|
35
Broadridge
BR
$29.9B
| $2.69M | 0.74% | 13,149 -1,036 | -7% | -$212K |
|
36
General Motors
GM
$55.8B
| $2.66M | 0.73% | 58,698 -5,261 | -8% | -$239K |
|
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.66M | 0.73% | 36,359 +364 | +1% | +$26.6K |
|
38
DaVita
DVA
$9.85B
| $2.63M | 0.72% | 19,029 -1,754 | -8% | -$242K |
|
39
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.62M | 0.72% | 123,959 +654 | +0.5% | +$13.8K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.62M | 0.72% | 81,243 -2,021 | -2% | -$65.1K |
|
41
CME Group
CME
$96B
| $2.62M | 0.71% | 12,152 -937 | -7% | -$202K |
|
42
Roper Technologies
ROP
$56.6B
| $2.62M | 0.71% | 4,663 -383 | -8% | -$215K |
|
43
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.6M | 0.71% | 10,390 -829 | -7% | -$207K |
|
44
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.6M | 0.71% | 21,469 -605 | -3% | -$73.2K |
|
45
Wells Fargo
WFC
$263B
| $2.59M | 0.71% | 44,729 -3,783 | -8% | -$219K |
|
46
Cboe Global Markets
CBOE
$24.7B
| $2.58M | 0.7% | 14,024 -1,111 | -7% | -$204K |
|
47
American Airlines Group
AAL
$8.82B
| $2.55M | 0.7% | 166,345 -15,298 | -8% | -$235K |
|
48
McKesson
MCK
$85.4B
| $2.55M | 0.7% | 4,751 -435 | -8% | -$234K |
|
49
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $2.53M | 0.69% | 112,345 -1,893 | -2% | -$42.6K |
|
50
SPDR S&P International Dividend ETF
DWX
$489M
| $2.52M | 0.69% | 71,667 +2,353 | +3% | +$82.7K |
|