MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+1.39%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$558M
AUM Growth
+$558M
(-5.5%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
111
New
19
Increased
18
Reduced
67
Closed
7
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$8.76M |
| 3 |
Whirlpool
WHR
|
$8.2M |
| 4 |
Cardinal Health
CAH
|
$8.08M |
| 5 |
Prudential Financial
PRU
|
$8.03M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.8M |
| 4 |
AT&T
T
|
$11.6M |
| 5 |
Hewlett Packard
HPE
|
$9.03M |
Sector Composition
| 1 | Financials | 9.29% |
| 2 | Technology | 6.53% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Real Estate | 4.09% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.49M | 0.62% | 92,881 -4,223 | -4% | -$158K |
|
52
Global X MSCI Greece ETF
GREK
$302M
| $3.4M | 0.61% | 364,760 -147,829 | -29% | -$1.38M |
|
53
iShares MSCI Thailand ETF
THD
$226M
| $3.3M | 0.59% | 37,245 -15,108 | -29% | -$1.34M |
|
54
iShares MSCI Philippines ETF
EPHE
$103M
| $3.26M | 0.58% | 97,333 -36,065 | -27% | -$1.21M |
|
55
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.12M | 0.56% | 73,993 -39,036 | -35% | -$1.64M |
|
56
iShares Mortgage Real Estate ETF
REM
$598M
| $3.11M | 0.56% | 73,892 -68,322 | -48% | -$2.88M |
|
57
Procter & Gamble
PG
$368B
| $2.4M | 0.43% | 19,302 -1,456 | -7% | -$181K |
|
58
Healthpeak Properties
DOC
$12.5B
| $2.27M | 0.41% | 63,709 -4,448 | -7% | -$158K |
|
59
AvalonBay Communities
AVB
$27.9B
| $2.14M | 0.38% | 9,956 -744 | -7% | -$160K |
|
60
UDR
UDR
$13.1B
| $2.13M | 0.38% | 44,017 -3,244 | -7% | -$157K |
|
61
Paychex
PAYX
$50.2B
| $2.1M | 0.38% | 25,312 -1,891 | -7% | -$157K |
|
62
Realty Income
O
$53.7B
| $2.09M | 0.38% | 27,304 -1,906 | -7% | -$146K |
|
63
Merck
MRK
$210B
| $2.04M | 0.36% | 24,186 -1,821 | -7% | -$153K |
|
64
McDonald's
MCD
$224B
| $2.03M | 0.36% | +9,442 | New | +$2.03M |
|
65
Hershey
HSY
$37.3B
| $2.02M | 0.36% | +13,016 | New | +$2.02M |
|
66
iShares MSCI Indonesia ETF
EIDO
$329M
| $2.02M | 0.36% | 82,375 -102,368 | -55% | -$2.51M |
|
67
Cincinnati Financial
CINF
$24B
| $2.01M | 0.36% | +17,207 | New | +$2.01M |
|
68
Mid-America Apartment Communities
MAA
$17.1B
| $2M | 0.36% | +15,379 | New | +$2M |
|
69
Equity Residential
EQR
$25.3B
| $2M | 0.36% | +23,143 | New | +$2M |
|
70
Mondelez International
MDLZ
$79.5B
| $1.99M | 0.36% | +36,030 | New | +$1.99M |
|
71
Extra Space Storage
EXR
$30.5B
| $1.99M | 0.36% | +17,021 | New | +$1.99M |
|
72
SBA Communications
SBAC
$22B
| $1.97M | 0.35% | +8,155 | New | +$1.97M |
|
73
Crown Castle
CCI
$43.2B
| $1.96M | 0.35% | +14,129 | New | +$1.96M |
|
74
Genuine Parts
GPC
$19.4B
| $1.8M | 0.32% | 18,055 -1,317 | -7% | -$131K |
|
75
iShares MSCI Sweden ETF
EWD
$320M
| $1.73M | 0.31% | 58,793 -15,939 | -21% | -$469K |
|