MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+2.36%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$622M
AUM Growth
+$622M
(+7.4%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
114
New
13
Increased
37
Reduced
37
Closed
27
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$77.8M |
| 2 |
Lumen
LUMN
|
$10M |
| 3 |
WRK
WestRock Company
WRK
|
$9.97M |
| 4 |
Prudential Financial
PRU
|
$9.96M |
| 5 |
Phillips 66
PSX
|
$9.88M |
Top Sells
| 1 |
Best Buy
BBY
|
$15.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$11.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.1M |
| 4 |
Aflac
AFL
|
$10.9M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.05% |
| 2 | Financials | 11.57% |
| 3 | Energy | 6.4% |
| 4 | Industrials | 2.42% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Turkey ETF
TUR
$175M
| $3.33M | 0.54% | 78,543 -7,017 | -8% | -$298K |
|
|
UHN
52
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
| $3.28M | 0.53% | 171,510 +13,198 | +8% | +$253K |
|
53
United States Oil Fund
USO
$967M
| $3.26M | 0.52% | 249,154 +3,059 | +1% | +$40K |
|
54
United States Gasoline Fund
UGA
$76.3M
| $3.22M | 0.52% | 99,774 +9,390 | +10% | +$303K |
|
55
SPDR Gold Trust
GLD
$107B
| $3.1M | 0.5% | 24,656 +21,326 | +640% | +$2.68M |
|
56
Teucrium Soybean Fund
SOYB
$25.7M
| $3.07M | 0.49% | +161,194 | New | +$3.07M |
|
57
Boeing
BA
$177B
| $2.76M | 0.44% | 8,408 -13,374 | -61% | -$4.39M |
|
58
United States Copper Index Fund
CPER
$217M
| $2.68M | 0.43% | 139,711 -3,865 | -3% | -$74.2K |
|
59
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.65M | 0.43% | 77,051 -59,673 | -44% | -$2.05M |
|
60
L3Harris
LHX
$51.9B
| $2.65M | 0.43% | 16,406 -1,457 | -8% | -$235K |
|
61
Mastercard
MA
$538B
| $2.64M | 0.43% | 15,092 -1,382 | -8% | -$242K |
|
62
Constellation Brands
STZ
$28.5B
| $2.57M | 0.41% | +11,285 | New | +$2.57M |
|
63
Verisk Analytics
VRSK
$37.5B
| $2.52M | 0.41% | +24,254 | New | +$2.52M |
|
64
Visa
V
$683B
| $2.51M | 0.4% | +20,998 | New | +$2.51M |
|
65
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.51M | 0.4% | 95,639 -74,027 | -44% | -$1.94M |
|
66
Yum! Brands
YUM
$40.8B
| $2.5M | 0.4% | +29,383 | New | +$2.5M |
|
67
Ametek
AME
$42.7B
| $2.49M | 0.4% | +32,837 | New | +$2.49M |
|
68
Moody's
MCO
$91.4B
| $2.49M | 0.4% | +15,454 | New | +$2.49M |
|
69
VeriSign
VRSN
$25.5B
| $2.49M | 0.4% | +20,986 | New | +$2.49M |
|
70
Xylem
XYL
$34.5B
| $2.48M | 0.4% | +32,301 | New | +$2.48M |
|
|
IPFF
71
DELISTED
iShares International Preferred Stock ETF
IPFF
| $2.36M | 0.38% | 130,641 +20,751 | +19% | +$375K |
|
72
UnitedHealth
UNH
$281B
| $2.35M | 0.38% | 10,993 -14,032 | -56% | -$3M |
|
73
Allstate
ALL
$53.6B
| $2.25M | 0.36% | 23,698 -2,091 | -8% | -$198K |
|
74
Amphenol
APH
$133B
| $2.22M | 0.36% | 25,749 -33,446 | -57% | -$2.88M |
|
75
Republic Services
RSG
$73B
| $2.16M | 0.35% | 32,578 -38,281 | -54% | -$2.54M |
|