MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+4.6%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$548M
AUM Growth
+$548M
(-4.7%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
183
New
40
Increased
34
Reduced
80
Closed
26
Top Buys
| 1 |
Principal Financial Group
PFG
|
$12.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$12.3M |
| 3 |
Assurant
AIZ
|
$12.1M |
| 4 |
Corning
GLW
|
$12.1M |
| 5 |
Lumen
LUMN
|
$11.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$65.4M |
| 2 |
Travelers Companies
TRV
|
$16.2M |
| 3 |
Phillips 66
PSX
|
$13.8M |
| 4 |
Hartford Financial Services
HIG
|
$12.8M |
| 5 |
Ford
F
|
$12M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Consumer Staples | 8.89% |
| 4 | Communication Services | 4.99% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.5B
| $2.97M | 0.53% |
38,276
-927
| -2% | -$71.8K |
|
52
Marsh & McLennan
MMC
$101B
| $2.95M | 0.52% |
+43,861
| New | +$2.95M |
|
53
Procter & Gamble
PG
$370B
| $2.95M | 0.52% |
+32,837
| New | +$2.95M |
|
54
Waste Management
WM
$90.4B
| $2.94M | 0.52% |
+46,034
| New | +$2.94M |
|
55
Northrop Grumman
NOC
$83.2B
| $2.93M | 0.52% |
+13,704
| New | +$2.93M |
|
56
3M
MMM
$81B
| $2.91M | 0.52% |
+16,516
| New | +$2.91M |
|
57
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $2.88M | 0.51% |
+181,662
| New | +$2.88M |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $2.88M | 0.51% |
+21,134
| New | +$2.88M |
|
59
Paychex
PAYX
$48.8B
| $2.87M | 0.51% |
+49,651
| New | +$2.87M |
|
60
Sysco
SYY
$38.8B
| $2.87M | 0.51% |
+58,559
| New | +$2.87M |
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.87M | 0.51% |
40,568
-3,094
| -7% | -$219K |
|
62
Clorox
CLX
$15B
| $2.86M | 0.51% |
22,810
-31,243
| -58% | -$3.91M |
|
63
McDonald's
MCD
$226B
| $2.75M | 0.49% |
23,810
-537
| -2% | -$62K |
|
64
Kimberly-Clark
KMB
$42.5B
| $2.74M | 0.49% |
21,714
-505
| -2% | -$63.7K |
|
65
Teucrium Sugar Fund
CANE
$12.9M
| $2.62M | 0.47% |
180,932
-28,538
| -14% | -$413K |
|
66
Public Storage
PSA
$51.2B
| $2.53M | 0.45% |
11,345
-17,049
| -60% | -$3.81M |
|
67
Campbell Soup
CPB
$10.1B
| $2.46M | 0.44% |
45,045
-1,145
| -2% | -$62.6K |
|
68
Teucrium Soybean Fund
SOYB
$25.3M
| $2.45M | 0.44% |
132,510
+12,461
| +10% | +$230K |
|
69
SPDR Gold Trust
GLD
$111B
| $2.42M | 0.43% |
19,285
-1,470
| -7% | -$185K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.18M | 0.39% |
+113,029
| New | +$2.18M |
|
|
RSX
71
DELISTED
VanEck Russia ETF
RSX
| $1.51M | 0.27% |
80,719
-10,581
| -12% | -$198K |
|
72
First American
FAF
$6.63B
| $1.24M | 0.22% |
31,555
-633
| -2% | -$24.9K |
|
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.15M | 0.21% |
20,503
+4,019
| +24% | +$226K |
|
74
iShares Mortgage Real Estate ETF
REM
$602M
| $1.14M | 0.2% |
108,869
+11,785
| +12% | +$124K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.13M | 0.2% |
28,530
+3,958
| +16% | +$156K |
|