MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
-1.63%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$317M
AUM Growth
+$317M
(-16%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-15.76%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
115
New
3
Increased
3
Reduced
100
Closed
7
Top Buys
Top Sells
| 1 |
IPFF
iShares International Preferred Stock ETF
IPFF
|
$2.88M |
| 2 |
Bath & Body Works
BBWI
|
$1.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.07M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$932K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$893K |
Sector Composition
| 1 | Consumer Discretionary | 19.21% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pentair
PNR
$17.5B
| $2.37M | 0.72% |
32,650
-2,426
| -7% | -$176K |
|
52
Idexx Laboratories
IDXX
$50.7B
| $2.36M | 0.71% |
3,795
-295
| -7% | -$183K |
|
53
Old Dominion Freight Line
ODFL
$31.1B
| $2.33M | 0.7% |
8,132
-630
| -7% | -$180K |
|
54
Johnson Controls International
JCI
$68.9B
| $2.28M | 0.69% |
33,537
-2,483
| -7% | -$169K |
|
55
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.27M | 0.69% |
15,272
-1,138
| -7% | -$169K |
|
56
Revvity
RVTY
$9.68B
| $2.26M | 0.68% |
13,016
-1,015
| -7% | -$176K |
|
57
Danaher
DHR
$143B
| $2.22M | 0.67% |
7,299
-560
| -7% | -$171K |
|
58
Bio-Rad Laboratories Class A
BIO
$7.8B
| $2.2M | 0.67% |
2,950
-230
| -7% | -$172K |
|
59
Home Depot
HD
$406B
| $2.14M | 0.65% |
6,528
-473
| -7% | -$155K |
|
60
Lowe's Companies
LOW
$146B
| $2.12M | 0.64% |
10,463
-771
| -7% | -$156K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $2.03M | 0.61% |
3,555
-281
| -7% | -$161K |
|
62
Estee Lauder
EL
$33.1B
| $2.01M | 0.61% |
6,693
-510
| -7% | -$153K |
|
63
Tyler Technologies
TYL
$24B
| $1.98M | 0.6% |
4,310
-334
| -7% | -$153K |
|
64
Monster Beverage
MNST
$62B
| $1.92M | 0.58% |
21,607
-1,669
| -7% | -$148K |
|
65
Deere & Co
DE
$127B
| $1.88M | 0.57% |
5,598
-413
| -7% | -$138K |
|
66
Corning
GLW
$59.4B
| $1.67M | 0.51% |
45,826
-3,236
| -7% | -$118K |
|
|
TELL
67
DELISTED
Tellurian Inc.
TELL
| $1.56M | 0.47% |
400,000
| – | – |
|
68
Rollins
ROL
$27.3B
| $1.52M | 0.46% |
42,903
-3,274
| -7% | -$116K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.3M | 0.39% |
24,924
-16
| -0.1% | -$833 |
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.17M | 0.35% |
31,210
-3,066
| -9% | -$115K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.17M | 0.35% |
6,509
-1,024
| -14% | -$184K |
|
72
Victoria's Secret
VSCO
$1.83B
| $1.15M | 0.35% |
+20,758
| New | +$1.15M |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.14M | 0.35% |
16,612
-1,777
| -10% | -$122K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.13M | 0.34% |
8,856
-1,713
| -16% | -$218K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.12M | 0.34% |
7,526
-1,897
| -20% | -$283K |
|