MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+4.92%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$531M
AUM Growth
+$531M
(+5.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
167
New
25
Increased
71
Reduced
44
Closed
26
Top Buys
| 1 |
iShares MSCI Turkey ETF
TUR
|
$4.78M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$4.65M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$4.14M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$4.13M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.46M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$4.43M |
| 3 |
Hewlett Packard
HPE
|
$2.42M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.95M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$1.47M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Technology | 7.71% |
| 4 | Energy | 5.89% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Philippines ETF
EPHE
$101M
| $4.13M | 0.78% |
+115,262
| New | +$4.13M |
|
52
DXC Technology
DXC
$2.6B
| $2.92M | 0.55% |
+38,053
| New | +$2.92M |
|
53
Boeing
BA
$176B
| $2.79M | 0.53% |
14,114
+131
| +0.9% | +$25.9K |
|
54
UnitedHealth
UNH
$279B
| $2.72M | 0.51% |
14,647
+87
| +0.6% | +$16.1K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.65M | 0.5% |
107,378
+7,573
| +8% | +$187K |
|
56
United States Copper Index Fund
CPER
$218M
| $2.64M | 0.5% |
151,059
+13,416
| +10% | +$234K |
|
57
Northrop Grumman
NOC
$83.2B
| $2.64M | 0.5% |
10,270
+18
| +0.2% | +$4.62K |
|
58
General Dynamics
GD
$86.8B
| $2.6M | 0.49% |
13,137
+85
| +0.7% | +$16.8K |
|
59
3M
MMM
$81B
| $2.6M | 0.49% |
12,484
+53
| +0.4% | +$11.1K |
|
60
Amphenol
APH
$135B
| $2.58M | 0.49% |
34,980
+192
| +0.6% | +$14.2K |
|
61
Marsh & McLennan
MMC
$101B
| $2.57M | 0.48% |
32,997
+85
| +0.3% | +$6.63K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $2.57M | 0.48% |
15,928
+55
| +0.3% | +$8.88K |
|
63
Waste Management
WM
$90.4B
| $2.55M | 0.48% |
34,711
+115
| +0.3% | +$8.44K |
|
64
Republic Services
RSG
$72.6B
| $2.54M | 0.48% |
39,830
+234
| +0.6% | +$14.9K |
|
65
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.53M | 0.48% |
44,222
+389
| +0.9% | +$22.3K |
|
66
Globe Life
GL
$11.4B
| $2.45M | 0.46% |
31,960
+135
| +0.4% | +$10.3K |
|
67
Becton Dickinson
BDX
$54.3B
| $2.42M | 0.46% |
12,386
+20
| +0.2% | +$4K |
|
68
US Bancorp
USB
$75.5B
| $2.39M | 0.45% |
45,970
+267
| +0.6% | +$13.9K |
|
69
Texas Instruments
TXN
$178B
| $2.37M | 0.45% |
30,815
+240
| +0.8% | +$18.5K |
|
70
Sysco
SYY
$38.8B
| $2.23M | 0.42% |
44,238
+183
| +0.4% | +$9.21K |
|
71
Procter & Gamble
PG
$370B
| $2.17M | 0.41% |
24,897
+131
| +0.5% | +$11.4K |
|
72
Paychex
PAYX
$48.8B
| $2.15M | 0.4% |
37,694
+209
| +0.6% | +$11.9K |
|
73
ODP
ODP
$637M
| $1.8M | 0.34% |
318,229
+123,298
| +63% | +$695K |
|
74
CNO Financial Group
CNO
$3.86B
| $1.49M | 0.28% |
71,205
-12,451
| -15% | -$260K |
|
75
Trinseo
TSE
$83.1M
| $1.43M | 0.27% |
20,808
+8,941
| +75% | +$614K |
|