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MLM
Mount Lucas Management Portfolio holdings
AUM
$271M
1-Year Est. Return
25.49%
This Fund
S&P 500
This Quarter
Est. Return
+8.27%
1 Year Est. Return
+25.49%
3 Year Est. Return
+84.38%
5 Year Est. Return
+112.56%
10 Year Est. Return
+410.08%
AUM
$222M
AUM Growth
+$11.5M
(+5.5%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
166
New
8
Increased
48
Reduced
95
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.86M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$2.83M |
| 3 |
WW
WW International
WW
|
+$1.37M |
| 4 |
FTAI Aviation
FTAI
|
+$1.14M |
| 5 |
iShares MSCI Thailand ETF
THD
|
+$920K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.02M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.96M |
| 4 |
Annaly Capital Management
NLY
|
+$1.55M |
| 5 |
Automatic Data Processing
ADP
|
+$1.47M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Healthcare | 5.36% |
| 3 | Industrials | 5% |
| 4 | Real Estate | 4.91% |
| 5 | Technology | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$167B
| $2.03M | 0.91% |
11,382
+368
| +3% | +$60.5K |
|
27
MetLife
MET
$59.5B
| $2.01M | 0.91% |
24,398
-854
| -3% | -$67.2K |
|
28
United Airlines
UAL
$39.1B
| $1.96M | 0.89% |
20,342
-1,125
| -5% | -$108K |
|
29
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $1.94M | 0.88% |
69,897
+2,091
| +3% | +$57K |
|
30
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $1.92M | 0.87% |
46,606
+2,042
| +5% | +$83.5K |
|
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
| $1.92M | 0.87% |
19,587
+822
| +4% | +$79.9K |
|
32
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
| $1.91M | 0.86% |
41,136
+1,448
| +4% | +$67K |
|
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.91M | 0.86% |
44,214
+1,983
| +5% | +$85.4K |
|
34
General Motors
GM
$69.3B
| $1.72M | 0.78% |
28,226
-756
| -3% | -$42.2K |
|
35
Carnival Corporation Ltd
CCL
$36.3B
| $1.68M | 0.76% |
58,280
-1,682
| -3% | -$50.8K |
|
36
Agnico Eagle Mines
AEM
$72.2B
| $1.65M | 0.74% |
9,784
-731
| -7% | -$100K |
|
37
Williams Companies
WMB
$92.9B
| $1.62M | 0.73% |
25,587
+900
| +4% | +$52.8K |
|
38
Walmart Inc
WMT
$905B
| $1.62M | 0.73% |
15,685
+480
| +3% | +$47.8K |
|
39
iShares MSCI Brazil ETF
EWZ
$9.31B
| $1.6M | 0.72% |
51,551
-1,210
| -2% | -$34.6K |
|
40
Northern Trust
NTRS
$34.5B
| $1.59M | 0.72% |
11,839
-514
| -4% | -$66.1K |
|
41
Robinhood
HOOD
$102B
| $1.57M | 0.71% |
10,940
-850
| -7% | -$92.7K |
|
42
Delta Air Lines
DAL
$56.2B
| $1.52M | 0.69% |
26,849
-682
| -2% | -$38.9K |
|
43
Wabtec
WAB
$44.5B
| $1.49M | 0.67% |
7,447
+219
| +3% | +$43.2K |
|
44
Kinder Morgan
KMI
$72.4B
| $1.46M | 0.66% |
51,616
+1,979
| +4% | +$54.2K |
|
45
Cisco
CSCO
$462B
| $1.45M | 0.66% |
21,223
+729
| +4% | +$49.7K |
|
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.44M | 0.65% |
30,254
-183
| -0.6% | -$8.57K |
|
47
Nasdaq
NDAQ
$49.8B
| $1.44M | 0.65% |
16,287
+501
| +3% | +$46.4K |
|
48
Vanguard Real Estate ETF
VNQ
$38.7B
| $1.42M | 0.64% |
15,575
+7,626
| +96% | +$692K |
|
49
Abbott
ABT
$155B
| $1.42M | 0.64% |
10,566
+345
| +3% | +$45.3K |
|
50
Motorola Solutions
MSI
$68.7B
| $1.41M | 0.64% |
3,082
+95
| +3% | +$42.8K |
|
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