MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+1.08%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$213M
AUM Growth
+$213M
(-26%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-35.72%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
186
New
50
Increased
42
Reduced
52
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$24.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.63M |
| 3 |
Fox Class A
FOXA
|
$2.92M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.32M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.96M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$44.1M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$24.7M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$18.5M |
| 4 |
JD.com
JD
|
$13.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.58M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Real Estate | 6.11% |
| 3 | Industrials | 5.8% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Technology | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$112B
| $1.95M | 0.63% |
+12,713
| New | +$1.95M |
|
27
T-Mobile US
TMUS
$284B
| $1.94M | 0.62% |
7,270
-220
| -3% | -$58.7K |
|
28
MetLife
MET
$53.6B
| $1.86M | 0.6% |
23,140
+11,163
| +93% | +$896K |
|
29
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $1.81M | 0.58% |
40,695
-633
| -2% | -$28.2K |
|
30
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.8M | 0.58% |
67,339
-684
| -1% | -$18.3K |
|
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.8M | 0.58% |
42,266
-719
| -2% | -$30.6K |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.79M | 0.58% |
18,824
-275
| -1% | -$26.2K |
|
33
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $1.79M | 0.58% |
44,371
-518
| -1% | -$20.9K |
|
34
Brown & Brown
BRO
$31.4B
| $1.79M | 0.58% |
14,398
-465
| -3% | -$57.8K |
|
35
Universal Health Services
UHS
$11.6B
| $1.79M | 0.58% |
9,526
+5,111
| +116% | +$960K |
|
36
Delta Air Lines
DAL
$40B
| $1.79M | 0.57% |
40,973
-12,064
| -23% | -$526K |
|
37
Bank of New York Mellon
BK
$73.8B
| $1.75M | 0.56% |
20,814
+4,965
| +31% | +$416K |
|
38
Applovin
APP
$165B
| $1.73M | 0.56% |
6,530
+986
| +18% | +$261K |
|
39
Williams Companies
WMB
$70.5B
| $1.69M | 0.54% |
+28,328
| New | +$1.69M |
|
40
Republic Services
RSG
$72.6B
| $1.69M | 0.54% |
6,978
-8,577
| -55% | -$2.08M |
|
41
General Motors
GM
$55B
| $1.68M | 0.54% |
35,780
+17,603
| +97% | +$828K |
|
42
Automatic Data Processing
ADP
$121B
| $1.67M | 0.54% |
+5,480
| New | +$1.67M |
|
43
Kinder Morgan
KMI
$59.4B
| $1.62M | 0.52% |
+56,925
| New | +$1.62M |
|
44
JPMorgan Chase
JPM
$824B
| $1.61M | 0.52% |
6,560
-7,377
| -53% | -$1.81M |
|
|
RFIX
45
Simplify Bond Bull ETF
RFIX
$125M
| $1.61M | 0.52% |
+30,000
| New | +$1.61M |
|
46
Cintas
CTAS
$82.9B
| $1.57M | 0.5% |
7,632
-235
| -3% | -$48.3K |
|
47
Walmart
WMT
$793B
| $1.54M | 0.5% |
+17,580
| New | +$1.54M |
|
48
Wabtec
WAB
$32.7B
| $1.52M | 0.49% |
+8,370
| New | +$1.52M |
|
49
Motorola Solutions
MSI
$79B
| $1.51M | 0.49% |
+3,454
| New | +$1.51M |
|
50
McKesson
MCK
$85.9B
| $1.49M | 0.48% |
2,209
-72
| -3% | -$48.5K |
|