MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
-2.85%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$290M
AUM Growth
+$290M
(-2.8%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
93
New
3
Increased
14
Reduced
75
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.36M |
| 2 |
Nasdaq
NDAQ
|
$1.54M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$893K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$677K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$586K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$860K |
| 2 |
The Mosaic Company
MOS
|
$107K |
| 3 |
Archer Daniels Midland
ADM
|
$99.8K |
| 4 |
Nucor
NUE
|
$98.4K |
| 5 |
CVS Health
CVS
|
$82.2K |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Energy | 11.09% |
| 3 | Consumer Staples | 8.67% |
| 4 | Materials | 7.88% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco
IVZ
$9.6B
| $1.88M | 0.65% |
137,242
-1,420
| -1% | -$19.5K |
|
|
TELL
52
DELISTED
Tellurian Inc.
TELL
| $1.83M | 0.63% |
767,240
| – | – |
|
53
Cenovus Energy
CVE
$29.8B
| $1.76M | 0.61% |
114,488
-1,794
| -2% | -$27.6K |
|
54
Dow Inc
DOW
$17B
| $1.73M | 0.6% |
39,370
-190
| -0.5% | -$8.35K |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.5M | 0.52% |
6,907
+66
| +1% | +$14.3K |
|
56
Imperial Oil
IMO
$45.1B
| $1.49M | 0.51% |
34,505
-532
| -2% | -$23K |
|
57
Bath & Body Works
BBWI
$6.28B
| $1.39M | 0.48% |
42,774
-693
| -2% | -$22.6K |
|
|
SWN
58
DELISTED
Southwestern Energy Company
SWN
| $1.28M | 0.44% |
209,550
-4,211
| -2% | -$25.8K |
|
59
Steel Dynamics
STLD
$18.9B
| $1.24M | 0.43% |
17,410
-268
| -2% | -$19K |
|
|
60
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.15M | 0.4% |
17,502
+10,334
| +144% | +$677K |
|
61
Builders FirstSource
BLDR
$15B
| $973K | 0.34% |
16,509
-329
| -2% | -$19.4K |
|
62
AutoNation
AN
$8.31B
| $935K | 0.32% |
9,183
-180
| -2% | -$18.3K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.1B
| $916K | 0.32% |
12,725
+1,200
| +10% | +$86.4K |
|
64
ConocoPhillips
COP
$119B
| $896K | 0.31% |
8,756
-28
| -0.3% | -$2.87K |
|
65
iShares MSCI Indonesia ETF
EIDO
$331M
| $893K | 0.31% |
38,290
+5,258
| +16% | +$123K |
|
|
66
iShares MSCI Turkey ETF
TUR
$166M
| $893K | 0.31% |
+40,452
| New | +$893K |
|
67
Coterra Energy
CTRA
$18.5B
| $790K | 0.27% |
30,236
+75
| +0.2% | +$1.96K |
|
68
Avis
CAR
$5.54B
| $738K | 0.25% |
4,968
-98
| -2% | -$14.6K |
|
69
Cleveland-Cliffs
CLF
$5.11B
| $732K | 0.25% |
54,357
-1,081
| -2% | -$14.6K |
|
70
Teck Resources
TECK
$16.9B
| $724K | 0.25% |
23,809
-411
| -2% | -$12.5K |
|
71
HF Sinclair
DINO
$9.64B
| $685K | 0.24% |
12,721
-166
| -1% | -$8.94K |
|
72
Canadian Natural Resources
CNQ
$65.1B
| $679K | 0.23% |
14,578
+250
| +2% | +$11.6K |
|
|
73
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $586K | 0.2% |
+19,340
| New | +$586K |
|
74
iShares MSCI Brazil ETF
EWZ
$5.35B
| $547K | 0.19% |
+18,453
| New | +$547K |
|
75
CF Industries
CF
$13.9B
| $546K | 0.19% |
5,671
-94
| -2% | -$9.05K |
|