MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+6.34%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$513M
AUM Growth
+$513M
(-6.5%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-21.29%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
185
New
28
Increased
35
Reduced
77
Closed
42
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.6M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$4.44M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$2.72M |
| 4 |
United States Gasoline Fund
UGA
|
$2.65M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$2.58M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$36.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.7M |
| 3 |
Unum
UNM
|
$4.84M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$4.43M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$4.4M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Consumer Staples | 8.45% |
| 4 | Communication Services | 4.37% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.6B
| $2.56M | 0.49% |
42,021
-7,630
| -15% | -$464K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.55M | 0.48% |
33,792
-6,776
| -17% | -$510K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $2.54M | 0.48% |
17,920
-3,214
| -15% | -$456K |
|
54
United States Oil Fund
USO
$971M
| $2.54M | 0.48% |
+216,968
| New | +$2.54M |
|
55
iShares MSCI Netherlands ETF
EWN
$248M
| $2.51M | 0.48% |
103,976
-57,483
| -36% | -$1.39M |
|
56
Marsh & McLennan
MMC
$101B
| $2.5M | 0.47% |
37,024
-6,837
| -16% | -$462K |
|
57
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $2.5M | 0.47% |
81,389
-100,273
| -55% | -$3.08M |
|
58
3M
MMM
$80.6B
| $2.49M | 0.47% |
13,952
-2,564
| -16% | -$458K |
|
59
General Mills
GIS
$26.4B
| $2.47M | 0.47% |
40,012
-7,329
| -15% | -$453K |
|
60
iShares MSCI Poland ETF
EPOL
$440M
| $2.46M | 0.47% |
+135,569
| New | +$2.46M |
|
61
McDonald's
MCD
$226B
| $2.45M | 0.46% |
20,121
-3,689
| -15% | -$449K |
|
62
McCormick & Company Non-Voting
MKC
$18.5B
| $2.41M | 0.46% |
25,866
-4,667
| -15% | -$436K |
|
63
Kellanova
K
$27.4B
| $2.38M | 0.45% |
32,345
-5,931
| -15% | -$437K |
|
64
Procter & Gamble
PG
$369B
| $2.34M | 0.44% |
27,790
-5,047
| -15% | -$424K |
|
65
Clorox
CLX
$15B
| $2.31M | 0.44% |
19,268
-3,542
| -16% | -$425K |
|
66
Becton Dickinson
BDX
$53.6B
| $2.31M | 0.44% |
13,927
-2,576
| -16% | -$427K |
|
67
Campbell Soup
CPB
$9.84B
| $2.3M | 0.44% |
38,027
-7,018
| -16% | -$424K |
|
68
United States Copper Index Fund
CPER
$219M
| $2.3M | 0.44% |
+140,406
| New | +$2.3M |
|
69
Teucrium Soybean Fund
SOYB
$25.4M
| $2.29M | 0.44% |
120,135
-12,375
| -9% | -$236K |
|
70
Public Storage
PSA
$50.9B
| $2.14M | 0.41% |
9,584
-1,761
| -16% | -$394K |
|
71
Kimberly-Clark
KMB
$42.4B
| $2.09M | 0.4% |
18,325
-3,389
| -16% | -$387K |
|
72
Steelcase
SCS
$1.92B
| $2.01M | 0.38% |
112,218
+54,604
| +95% | +$978K |
|
73
iShares MSCI South Africa ETF
EZA
$421M
| $1.98M | 0.38% |
37,887
-47,219
| -55% | -$2.47M |
|
74
Banc of California
BANC
$2.64B
| $1.81M | 0.34% |
104,393
+44,241
| +74% | +$767K |
|
75
CNO Financial Group
CNO
$3.81B
| $1.81M | 0.34% |
94,447
+46,312
| +96% | +$887K |
|