MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+4.66%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$478M
AUM Growth
+$478M
(-5.5%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
77
New
11
Increased
7
Reduced
58
Closed
–
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$15.3M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$4.25M |
| 3 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$3.47M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.36M |
| 5 |
iShares MSCI India ETF
INDA
|
$2.86M |
Top Sells
Sector Composition
| 1 | Financials | 9.68% |
| 2 | Consumer Discretionary | 5.34% |
| 3 | Technology | 3.96% |
| 4 | Healthcare | 2.75% |
| 5 | Real Estate | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.92M | 0.4% | 8,723 -614 | -7% | -$135K |
|
52
Mondelez International
MDLZ
$79.5B
| $1.91M | 0.4% | 33,194 -2,476 | -7% | -$142K |
|
53
Hershey
HSY
$37.3B
| $1.72M | 0.36% | 11,984 -844 | -7% | -$121K |
|
54
Extra Space Storage
EXR
$30.5B
| $1.7M | 0.35% | 15,885 -1,088 | -6% | -$116K |
|
55
Mid-America Apartment Communities
MAA
$17.1B
| $1.66M | 0.35% | 14,326 -959 | -6% | -$111K |
|
56
Amazon
AMZN
$2.44T
| $1.54M | 0.32% | 488 -41 | -8% | -$129K |
|
57
Charter Communications
CHTR
$36.3B
| $1.46M | 0.3% | 2,340 -186 | -7% | -$116K |
|
58
iShares MSCI Malaysia ETF
EWM
$239M
| $1.46M | 0.3% | +55,683 | New | +$1.46M |
|
59
Dollar General
DG
$23.9B
| $1.36M | 0.28% | 6,491 -508 | -7% | -$107K |
|
60
Costco
COST
$418B
| $1.34M | 0.28% | 3,762 -291 | -7% | -$103K |
|
61
Clorox
CLX
$14.5B
| $1.28M | 0.27% | 6,076 -448 | -7% | -$94.2K |
|
62
Walmart
WMT
$774B
| $1.25M | 0.26% | 8,898 -676 | -7% | -$94.6K |
|
63
Cincinnati Financial
CINF
$24B
| $1.24M | 0.26% | 15,956 -1,112 | -7% | -$86.7K |
|
64
Akamai
AKAM
$11.3B
| $1.23M | 0.26% | 11,124 -884 | -7% | -$97.7K |
|
65
Equity Residential
EQR
$25.3B
| $1.12M | 0.23% | 21,775 -1,375 | -6% | -$70.6K |
|
66
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.12M | 0.23% | +31,250 | New | +$1.12M |
|
67
Campbell Soup
CPB
$9.52B
| $1.11M | 0.23% | 23,017 -1,674 | -7% | -$80.9K |
|
68
Eli Lilly
LLY
$657B
| $1.11M | 0.23% | 7,474 -554 | -7% | -$82K |
|
69
iShares MSCI France ETF
EWQ
$383M
| $1.1M | 0.23% | +39,506 | New | +$1.1M |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $1.06M | 0.22% | 7,688 -598 | -7% | -$82.4K |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $944K | 0.2% | 8,142 -743 | -8% | -$86.1K |
|
72
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $943K | 0.2% | 30,843 -2,889 | -9% | -$88.3K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $941K | 0.2% | 17,142 -1,701 | -9% | -$93.4K |
|
74
Schwab US TIPS ETF
SCHP
$13.9B
| $940K | 0.2% | 15,250 -1,979 | -11% | -$122K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $938K | 0.2% | 6,965 -798 | -10% | -$107K |
|