MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
-8.86%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$299M
AUM Growth
+$299M
(-13%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
138
New
27
Increased
47
Reduced
16
Closed
48
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$12.7M |
| 3 |
UnitedHealth
UNH
|
$3.08M |
| 4 |
Diamondback Energy
FANG
|
$3.02M |
| 5 |
General Mills
GIS
|
$3M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$10.4M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$8.96M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$6.4M |
| 4 |
HCA Healthcare
HCA
|
$4.6M |
| 5 |
Aflac
AFL
|
$4.56M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Energy | 10.94% |
| 3 | Consumer Staples | 9.08% |
| 4 | Materials | 7.94% |
| 5 | Technology | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$53.5B
| $2.14M | 0.72% |
14,043
+491
| +4% | +$74.9K |
|
52
Dow Inc
DOW
$17B
| $2.04M | 0.68% |
+39,560
| New | +$2.04M |
|
53
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.98M | 0.66% |
13,673
+8,528
| +166% | +$1.24M |
|
54
Synchrony
SYF
$27.9B
| $1.92M | 0.64% |
69,446
-4,439
| -6% | -$123K |
|
55
Imperial Oil
IMO
$45B
| $1.65M | 0.55% |
35,037
+19,826
| +130% | +$934K |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53M | 0.51% |
6,841
+3,920
| +134% | +$874K |
|
|
SWN
57
DELISTED
Southwestern Energy Company
SWN
| $1.34M | 0.45% |
213,761
+102,777
| +93% | +$642K |
|
58
Bath & Body Works
BBWI
$6.28B
| $1.17M | 0.39% |
43,467
-58,128
| -57% | -$1.56M |
|
59
Steel Dynamics
STLD
$18.9B
| $1.17M | 0.39% |
17,678
+9,100
| +106% | +$602K |
|
60
AutoNation
AN
$8.31B
| $1.05M | 0.35% |
9,363
+5,274
| +129% | +$589K |
|
61
Builders FirstSource
BLDR
$15B
| $904K | 0.3% |
16,838
+9,707
| +136% | +$521K |
|
62
Cleveland-Cliffs
CLF
$5.12B
| $852K | 0.29% |
55,438
+30,230
| +120% | +$465K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.1B
| $824K | 0.28% |
11,525
-9,222
| -44% | -$659K |
|
64
ConocoPhillips
COP
$119B
| $789K | 0.26% |
+8,784
| New | +$789K |
|
65
Coterra Energy
CTRA
$18.5B
| $778K | 0.26% |
+30,161
| New | +$778K |
|
66
Canadian Natural Resources
CNQ
$65.1B
| $769K | 0.26% |
14,328
+1,500
| +12% | +$80.5K |
|
67
Avis
CAR
$5.54B
| $745K | 0.25% |
5,066
+3,125
| +161% | +$460K |
|
68
Teck Resources
TECK
$16.9B
| $740K | 0.25% |
+24,220
| New | +$740K |
|
69
iShares MSCI Indonesia ETF
EIDO
$331M
| $739K | 0.25% |
33,032
-3,212
| -9% | -$71.9K |
|
70
HF Sinclair
DINO
$9.65B
| $582K | 0.19% |
+12,887
| New | +$582K |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $503K | 0.17% |
7,168
-26,041
| -78% | -$1.83M |
|
72
CF Industries
CF
$13.9B
| $494K | 0.17% |
+5,765
| New | +$494K |
|
73
Westlake Corp
WLK
$10.9B
| $450K | 0.15% |
+4,594
| New | +$450K |
|
|
X
74
DELISTED
US Steel
X
| $447K | 0.15% |
24,953
+2,434
| +11% | +$43.6K |
|
75
Fidelity National Financial
FNF
$16.1B
| $430K | 0.14% |
11,642
+1,224
| +12% | +$45.2K |
|