MLM

Mount Lucas Management Portfolio holdings

AUM $222M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.15M
3
+$1.97M
4
NEM icon
Newmont
NEM
+$1.56M
5
CSCO icon
Cisco
CSCO
+$1.42M

Top Sells

1
+$3.47M
2
+$2.59M
3
+$2.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.15M
5
SYF icon
Synchrony
SYF
+$2.14M

Sector Composition

1 Financials 15.84%
2 Real Estate 5.91%
3 Technology 5.12%
4 Healthcare 4.93%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$1.82M 0.78%
42,231
-35
UAL icon
27
United Airlines
UAL
$35.9B
$1.71M 0.73%
21,467
+1,129
WELL icon
28
Welltower
WELL
$130B
$1.69M 0.72%
11,014
-1,699
CCL icon
29
Carnival Corp
CCL
$39.6B
$1.69M 0.72%
59,962
-5,792
BK icon
30
Bank of New York Mellon
BK
$86.9B
$1.65M 0.7%
18,064
-2,750
NTRS icon
31
Northern Trust
NTRS
$27.5B
$1.57M 0.67%
12,353
+3,173
NEM icon
32
Newmont
NEM
$125B
$1.56M 0.67%
+26,783
WMB icon
33
Williams Companies
WMB
$74.1B
$1.55M 0.66%
24,687
-3,641
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$6.94B
$1.52M 0.65%
52,761
+32,761
WAB icon
35
Wabtec
WAB
$38.8B
$1.51M 0.65%
7,228
-1,142
WMT icon
36
Walmart Inc
WMT
$957B
$1.49M 0.63%
15,205
-2,375
ADP icon
37
Automatic Data Processing
ADP
$105B
$1.47M 0.62%
4,753
-727
KMI icon
38
Kinder Morgan
KMI
$61.2B
$1.46M 0.62%
49,637
-7,288
RFIX
39
Simplify Bond Bull ETF
RFIX
$89.3M
$1.46M 0.62%
30,000
GM icon
40
General Motors
GM
$75.8B
$1.43M 0.61%
28,982
-6,798
CSCO icon
41
Cisco
CSCO
$294B
$1.42M 0.61%
+20,494
NDAQ icon
42
Nasdaq
NDAQ
$57.1B
$1.41M 0.6%
+15,786
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$1.4M 0.6%
30,437
+15,942
VRSN icon
44
VeriSign
VRSN
$23.1B
$1.4M 0.6%
+4,842
CAH icon
45
Cardinal Health
CAH
$50.7B
$1.4M 0.6%
+8,319
ICE icon
46
Intercontinental Exchange
ICE
$98.6B
$1.4M 0.6%
+7,616
ABT icon
47
Abbott
ABT
$217B
$1.39M 0.59%
+10,221
COF icon
48
Capital One
COF
$149B
$1.37M 0.58%
+6,435
CME icon
49
CME Group
CME
$99.2B
$1.37M 0.58%
+4,962
DAL icon
50
Delta Air Lines
DAL
$44.7B
$1.35M 0.58%
27,531
-13,442
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