MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+2.2%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$343M
AUM Growth
+$343M
(-1.9%)
Cap. Flow
-$344K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
139
New
10
Increased
40
Reduced
61
Closed
28
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$10.4M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$10.3M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$8.96M |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$6.4M |
Top Sells
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Materials | 8.59% |
| 4 | Technology | 6.6% |
| 5 | Real Estate | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.57M | 0.75% |
22,914
-11,173
| -33% | -$1.25M |
|
52
Accenture
ACN
$158B
| $2.56M | 0.75% |
7,596
-6
| -0.1% | -$2.02K |
|
53
Microsoft
MSFT
$3.76T
| $2.52M | 0.73% |
8,176
-14
| -0.2% | -$4.32K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.47M | 0.72% |
33,209
-14,624
| -31% | -$1.09M |
|
55
Nasdaq
NDAQ
$53.8B
| $2.42M | 0.7% |
13,552
-9
| -0.1% | -$1.6K |
|
56
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.37M | 0.69% |
13,563
-1,169
| -8% | -$204K |
|
57
Old Dominion Freight Line
ODFL
$31.1B
| $2.15M | 0.63% |
7,192
-635
| -8% | -$190K |
|
58
Deere & Co
DE
$127B
| $2.06M | 0.6% |
4,956
-441
| -8% | -$183K |
|
59
Johnson Controls International
JCI
$68.9B
| $1.96M | 0.57% |
29,909
-2,474
| -8% | -$162K |
|
60
Target
TGT
$42B
| $1.93M | 0.56% |
9,097
-768
| -8% | -$163K |
|
61
Lowe's Companies
LOW
$146B
| $1.88M | 0.55% |
9,304
-794
| -8% | -$161K |
|
62
Home Depot
HD
$406B
| $1.74M | 0.51% |
5,824
-482
| -8% | -$144K |
|
63
Estee Lauder
EL
$33.1B
| $1.62M | 0.47% |
5,931
-515
| -8% | -$140K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.59M | 0.46% |
20,747
-448
| -2% | -$34.2K |
|
65
Pentair
PNR
$17.5B
| $1.57M | 0.46% |
29,020
-2,460
| -8% | -$133K |
|
66
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.56M | 0.46% |
32,349
+9,643
| +42% | +$466K |
|
67
Corning
GLW
$59.4B
| $1.51M | 0.44% |
40,989
-3,227
| -7% | -$119K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.48M | 0.43% |
19,461
+4,205
| +28% | +$319K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.44M | 0.42% |
10,541
+2,192
| +26% | +$300K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.21M | 0.35% |
11,157
-10,546
| -49% | -$1.14M |
|
71
Cenovus Energy
CVE
$29.7B
| $1.08M | 0.31% |
64,462
+4,048
| +7% | +$67.5K |
|
72
Occidental Petroleum
OXY
$45.6B
| $989K | 0.29% |
17,439
+1,104
| +7% | +$62.6K |
|
73
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $942K | 0.27% |
+25,310
| New | +$942K |
|
74
Victoria's Secret
VSCO
$1.83B
| $940K | 0.27% |
18,311
-1,866
| -9% | -$95.8K |
|
75
iShares MSCI South Africa ETF
EZA
$421M
| $930K | 0.27% |
+16,745
| New | +$930K |
|