MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+0.38%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$282M
AUM Growth
+$282M
(-5.6%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
189
New
46
Increased
24
Reduced
84
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 2 |
Synchrony
SYF
|
$2.92M |
| 3 |
T-Mobile US
TMUS
|
$2.9M |
| 4 |
Amphenol
APH
|
$2.66M |
| 5 |
Republic Services
RSG
|
$2.65M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$12.8M |
| 2 |
Cardinal Health
CAH
|
$5.5M |
| 3 |
United Rentals
URI
|
$3.7M |
| 4 |
Boston Scientific
BSX
|
$3.04M |
| 5 |
AutoZone
AZO
|
$3M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Industrials | 11.3% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Healthcare | 5.04% |
| 5 | Technology | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.67M | 0.76% |
28,515
+4,944
| +21% | +$463K |
|
27
Arthur J. Gallagher & Co
AJG
$78B
| $2.67M | 0.76% |
10,293
-97
| -0.9% | -$25.2K |
|
|
28
Amphenol
APH
$134B
| $2.66M | 0.76% |
+39,454
| New | +$2.66M |
|
|
29
United Rentals
URI
$60.6B
| $2.64M | 0.76% |
4,088
-5,728
| -58% | -$3.7M |
|
30
Cintas
CTAS
$82.5B
| $2.64M | 0.76% |
+3,772
| New | +$2.64M |
|
31
TJX Companies
TJX
$155B
| $2.64M | 0.75% |
+23,955
| New | +$2.64M |
|
32
Wells Fargo
WFC
$257B
| $2.63M | 0.75% |
44,271
-458
| -1% | -$27.2K |
|
33
Roper Technologies
ROP
$56B
| $2.6M | 0.75% |
4,621
-42
| -0.9% | -$23.7K |
|
34
Broadridge
BR
$29.1B
| $2.58M | 0.74% |
13,074
-75
| -0.6% | -$14.8K |
|
35
McKesson
MCK
$85.6B
| $2.56M | 0.73% |
4,383
-368
| -8% | -$215K |
|
36
Brown & Brown
BRO
$31.4B
| $2.55M | 0.73% |
+28,494
| New | +$2.55M |
|
37
Visa
V
$676B
| $2.55M | 0.73% |
9,705
-84
| -0.9% | -$22K |
|
38
HCA Healthcare
HCA
$94.9B
| $2.53M | 0.72% |
7,861
-7,251
| -48% | -$2.33M |
|
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.51M | 0.72% |
34,900
-1,459
| -4% | -$105K |
|
40
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.5M | 0.72% |
118,908
-5,051
| -4% | -$106K |
|
41
Bank of New York Mellon
BK
$73.3B
| $2.5M | 0.71% |
41,680
-368
| -0.9% | -$22K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.49M | 0.71% |
79,058
-2,185
| -3% | -$68.9K |
|
43
Targa Resources
TRGP
$35.3B
| $2.41M | 0.69% |
+18,687
| New | +$2.41M |
|
44
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $2.4M | 0.69% |
108,158
-4,187
| -4% | -$92.8K |
|
45
Ford
F
$46.2B
| $2.38M | 0.68% |
190,086
-174,914
| -48% | -$2.19M |
|
46
CME Group
CME
$96.7B
| $2.37M | 0.68% |
12,061
-91
| -0.7% | -$17.9K |
|
47
Cboe Global Markets
CBOE
$24.5B
| $2.36M | 0.68% |
13,893
-131
| -0.9% | -$22.3K |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.36M | 0.68% |
26,654
-1,380
| -5% | -$122K |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $2.35M | 0.67% |
19,839
-1,630
| -8% | -$193K |
|
50
iShares JPMorgan EM High Yield Bond ETF
EMHY
$491M
| $2.35M | 0.67% |
63,365
-3,853
| -6% | -$143K |
|