MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+11.06%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$305M
AUM Growth
+$305M
(+5.1%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
130
New
37
Increased
16
Reduced
53
Closed
23
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$35.9M |
| 2 |
Cigna
CI
|
$5.85M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.54M |
| 4 |
ConocoPhillips
COP
|
$3.6M |
| 5 |
Exxon Mobil
XOM
|
$3.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$53.8M |
| 2 |
Nucor
NUE
|
$4.71M |
| 3 |
HP
HPQ
|
$4.26M |
| 4 |
Raymond James Financial
RJF
|
$4.15M |
| 5 |
MetLife
MET
|
$4.1M |
Sector Composition
| 1 | Energy | 24.86% |
| 2 | Healthcare | 9.58% |
| 3 | Financials | 9.37% |
| 4 | Consumer Staples | 6.73% |
| 5 | Materials | 4.74% |
