MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+11.88%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$505M
AUM Growth
+$505M
(+3.9%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
81
New
40
Increased
1
Reduced
24
Closed
16
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$101M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$21.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$10.5M |
| 4 |
Western Digital
WDC
|
$7.19M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.82M |
Sector Composition
| 1 | Financials | 9.68% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Technology | 3.82% |
| 4 | Healthcare | 3.08% |
| 5 | Real Estate | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $1.32M | 0.26% | 8,028 -7,245 | -47% | -$1.19M |
|
52
Charter Communications
CHTR
$36.3B
| $1.29M | 0.26% | +2,526 | New | +$1.29M |
|
53
Akamai
AKAM
$11.3B
| $1.29M | 0.25% | +12,008 | New | +$1.29M |
|
54
Costco
COST
$418B
| $1.23M | 0.24% | +4,053 | New | +$1.23M |
|
|
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
| $1.23M | 0.24% | +8,286 | New | +$1.23M |
|
56
Campbell Soup
CPB
$9.52B
| $1.23M | 0.24% | +24,691 | New | +$1.23M |
|
57
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.2M | 0.24% | +11,900 | New | +$1.2M |
|
58
Walmart
WMT
$774B
| $1.15M | 0.23% | +9,574 | New | +$1.15M |
|
59
Cincinnati Financial
CINF
$24B
| $1.09M | 0.22% | 17,068 -575 | -3% | -$36.8K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.04M | 0.21% | +7,763 | New | +$1.04M |
|
61
Schwab US TIPS ETF
SCHP
$13.9B
| $1.03M | 0.2% | 17,229 +11,096 | +181% | +$666K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.03M | 0.2% | +18,843 | New | +$1.03M |
|
63
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.03M | 0.2% | +33,732 | New | +$1.03M |
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $1.03M | 0.2% | 8,885 -16,363 | -65% | -$1.89M |
|
65
Invesco Senior Loan ETF
BKLN
$6.97B
| $780K | 0.15% | +36,526 | New | +$780K |
|
66
AvalonBay Communities
AVB
$27.9B
| – | – | -9,892 | Closed | -$1.46M |
|
67
Citigroup
C
$178B
| – | – | -127,524 | Closed | -$5.37M |
|
68
Chevron
CVX
$324B
| – | – | -65,142 | Closed | -$4.72M |
|
69
Healthpeak Properties
DOC
$12.5B
| – | – | -63,480 | Closed | -$1.51M |
|
70
General Motors
GM
$55.8B
| – | – | -216,697 | Closed | -$4.5M |
|
71
Genuine Parts
GPC
$19.4B
| – | – | -17,932 | Closed | -$1.21M |
|
72
Merck
MRK
$210B
| – | – | -23,967 | Closed | -$1.84M |
|
73
Nucor
NUE
$34.1B
| – | – | -138,072 | Closed | -$4.97M |
|
74
Realty Income
O
$53.7B
| – | – | -27,168 | Closed | -$1.36M |
|
75
Paychex
PAYX
$50.2B
| – | – | -25,080 | Closed | -$1.58M |
|