MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+9.05%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$350M
AUM Growth
+$350M
(+10%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
168
New
60
Increased
15
Reduced
53
Closed
38
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.16M |
| 3 |
HP
HPQ
|
$4.68M |
| 4 |
Raymond James Financial
RJF
|
$4.56M |
| 5 |
Nucor
NUE
|
$4.51M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$7.06M |
| 2 |
Lennar Class A
LEN
|
$5.61M |
| 3 |
D.R. Horton
DHI
|
$5.52M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.51M |
| 5 |
Target
TGT
|
$5.18M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Technology | 7.28% |
| 4 | Materials | 6.96% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
51
DELISTED
DISH Network Corp.
DISH
| $3.1M | 0.88% |
95,444
-3,156
| -3% | -$102K |
|
52
Motorola Solutions
MSI
$79B
| $3.03M | 0.87% |
+11,143
| New | +$3.03M |
|
53
Marsh & McLennan
MMC
$101B
| $2.88M | 0.82% |
+16,588
| New | +$2.88M |
|
54
Nasdaq
NDAQ
$53.8B
| $2.85M | 0.81% |
+13,561
| New | +$2.85M |
|
55
Old Dominion Freight Line
ODFL
$31.1B
| $2.81M | 0.8% |
7,827
-305
| -4% | -$109K |
|
56
Microsoft
MSFT
$3.76T
| $2.75M | 0.79% |
+8,190
| New | +$2.75M |
|
57
iShares Mortgage Real Estate ETF
REM
$602M
| $2.64M | 0.75% |
76,431
-75,899
| -50% | -$2.62M |
|
58
Johnson Controls International
JCI
$68.9B
| $2.63M | 0.75% |
32,383
-1,154
| -3% | -$93.8K |
|
59
Home Depot
HD
$406B
| $2.62M | 0.75% |
6,306
-222
| -3% | -$92.1K |
|
60
Lowe's Companies
LOW
$146B
| $2.61M | 0.75% |
10,098
-365
| -3% | -$94.3K |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.52M | 0.72% |
21,703
-4,366
| -17% | -$507K |
|
62
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.5M | 0.71% |
14,732
-540
| -4% | -$91.6K |
|
63
Estee Lauder
EL
$33.1B
| $2.39M | 0.68% |
6,446
-247
| -4% | -$91.4K |
|
64
SPDR S&P International Dividend ETF
DWX
$486M
| $2.37M | 0.68% |
60,848
-41,201
| -40% | -$1.6M |
|
65
Pentair
PNR
$17.5B
| $2.3M | 0.66% |
31,480
-1,170
| -4% | -$85.4K |
|
|
66
Target
TGT
$42B
| $2.28M | 0.65% |
9,865
-22,391
| -69% | -$5.18M |
|
67
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $2.08M | 0.6% |
+25,767
| New | +$2.08M |
|
68
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.96M | 0.56% |
+9,293
| New | +$1.96M |
|
69
Deere & Co
DE
$127B
| $1.85M | 0.53% |
5,397
-201
| -4% | -$68.9K |
|
70
Corning
GLW
$59.4B
| $1.65M | 0.47% |
44,216
-1,610
| -4% | -$59.9K |
|
71
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.58M | 0.45% |
+52,815
| New | +$1.58M |
|
72
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $1.58M | 0.45% |
+32,310
| New | +$1.58M |
|
73
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.58M | 0.45% |
+58,301
| New | +$1.58M |
|
|
TELL
74
DELISTED
Tellurian Inc.
TELL
| $1.23M | 0.35% |
400,000
| – | – |
|
75
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.18M | 0.34% |
12,982
-1,016
| -7% | -$92K |
|