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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
+3.01%
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
$226M
AUM Growth
+$4.25M
(+1.9%)
Cap. Flow
+$642K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
170
New
9
Increased
69
Reduced
86
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$20.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.74M |
| 3 |
Molina Healthcare
MOH
|
+$1.56M |
| 4 |
Automatic Data Processing
ADP
|
+$1.3M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
+$944K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.4M |
| 2 |
Annaly Capital Management
NLY
|
+$1.85M |
| 3 |
AGNC Investment
AGNC
|
+$1.82M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.72M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$783K |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Healthcare | 6.52% |
| 3 | Industrials | 5.65% |
| 4 | Technology | 4.55% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.99M | 0.88% |
46,362
+2,148
| +5% | +$92.2K |
|
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
| $1.99M | 0.88% |
20,429
+842
| +4% | +$81.8K |
|
28
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $1.98M | 0.88% |
48,685
+2,079
| +4% | +$84.8K |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $1.98M | 0.88% |
16,603
-6,350
| -28% | -$760K |
|
30
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $1.98M | 0.87% |
72,374
+2,477
| +4% | +$68K |
|
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $1.97M | 0.87% |
20,479
-8,093
| -28% | -$783K |
|
32
MetLife
MET
$59.5B
| $1.94M | 0.86% |
24,578
+180
| +0.7% | +$14.2K |
|
33
AT&T
T
$148B
| $1.89M | 0.84% |
75,942
+81
| +0.1% | +$2.05K |
|
34
Delta Air Lines
DAL
$56.2B
| $1.88M | 0.83% |
27,128
+279
| +1% | +$17.4K |
|
35
Carnival Corporation Ltd
CCL
$36.3B
| $1.79M | 0.79% |
58,724
+444
| +0.8% | +$12.4K |
|
36
FTAI Aviation
FTAI
$21.2B
| $1.77M | 0.78% |
9,000
+1,000
| +13% | +$170K |
|
|
37
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.77M | 0.78% |
+8,407
| New | +$1.74M |
|
38
Cardinal Health
CAH
$53.9B
| $1.77M | 0.78% |
8,592
+3
| +0% | +$565 |
|
39
Walmart Inc
WMT
$905B
| $1.75M | 0.77% |
15,668
-17
| -0.1% | -$1.82K |
|
|
40
Molina Healthcare
MOH
$12.6B
| $1.65M | 0.73% |
+9,500
| New | +$1.56M |
|
41
Cisco
CSCO
$462B
| $1.64M | 0.73% |
21,291
+68
| +0.3% | +$5.05K |
|
42
Agnico Eagle Mines
AEM
$72.2B
| $1.63M | 0.72% |
9,621
-163
| -2% | -$27.4K |
|
43
Northern Trust
NTRS
$34.5B
| $1.62M | 0.72% |
11,873
+34
| +0.3% | +$4.46K |
|
44
Wabtec
WAB
$44.5B
| $1.59M | 0.7% |
7,436
-11
| -0.1% | -$2.26K |
|
45
Nasdaq
NDAQ
$49.8B
| $1.58M | 0.7% |
16,293
+6
| +0% | +$540 |
|
46
iShares MSCI Brazil ETF
EWZ
$9.31B
| $1.58M | 0.7% |
49,605
-1,946
| -4% | -$61.5K |
|
47
Williams Companies
WMB
$92.9B
| $1.55M | 0.68% |
25,725
+138
| +0.5% | +$8.34K |
|
48
Capital One
COF
$126B
| $1.49M | 0.66% |
6,142
| – | – |
|
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.48M | 0.66% |
32,292
+2,038
| +7% | +$96.3K |
|
|
WW
50
WW International
WW
$148M
| $1.46M | 0.65% |
50,000
+10,000
| +25% | +$279K |
|
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