MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+5.22%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$278M
AUM Growth
+$278M
(-5.2%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
172
New
59
Increased
25
Reduced
52
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$25.2M |
| 2 |
Cardinal Health
CAH
|
$5.85M |
| 3 |
Delta Air Lines
DAL
|
$3.58M |
| 4 |
American Airlines Group
AAL
|
$3.42M |
| 5 |
United Airlines
UAL
|
$3.15M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$26.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.8M |
| 3 |
Marathon Petroleum
MPC
|
$3.86M |
| 4 |
Nucor
NUE
|
$3.84M |
| 5 |
Diamondback Energy
FANG
|
$3.57M |
Sector Composition
| 1 | Energy | 16.86% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 6.73% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.4B
| $2.41M | 0.81% |
9,665
-3,360
| -26% | -$839K |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.4M | 0.8% |
27,701
+20,869
| +305% | +$1.81M |
|
53
SPDR S&P International Dividend ETF
DWX
$486M
| $2.39M | 0.8% |
69,633
+24,476
| +54% | +$842K |
|
54
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $2.39M | 0.8% |
108,252
+35,811
| +49% | +$792K |
|
55
Humana
HUM
$37.5B
| $2.37M | 0.79% |
+5,305
| New | +$2.37M |
|
56
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.37M | 0.79% |
+15,005
| New | +$2.37M |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $2.32M | 0.78% |
36,270
-4,903
| -12% | -$314K |
|
|
58
Diamondback Energy
FANG
$41.2B
| $2.3M | 0.77% |
17,539
-27,181
| -61% | -$3.57M |
|
59
APA Corp
APA
$8.11B
| $2.29M | 0.77% |
67,124
-84,675
| -56% | -$2.89M |
|
60
Amgen
AMGN
$153B
| $2.28M | 0.76% |
10,255
-1,367
| -12% | -$304K |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.26M | 0.75% |
10,895
-5,269
| -33% | -$1.09M |
|
62
American International
AIG
$45.1B
| $2.24M | 0.75% |
38,941
-51,490
| -57% | -$2.96M |
|
63
Tapestry
TPR
$21.7B
| $2.22M | 0.74% |
+51,952
| New | +$2.22M |
|
64
Hartford Financial Services
HIG
$37.4B
| $2.19M | 0.73% |
30,458
-6,243
| -17% | -$450K |
|
65
The Mosaic Company
MOS
$10.4B
| $2.18M | 0.73% |
62,209
-50,042
| -45% | -$1.75M |
|
66
Principal Financial Group
PFG
$17.9B
| $2.03M | 0.68% |
26,795
-5,243
| -16% | -$398K |
|
67
Everest Group
EG
$14.6B
| $2.01M | 0.67% |
+5,867
| New | +$2.01M |
|
68
Archer Daniels Midland
ADM
$29.7B
| $1.99M | 0.66% |
26,303
-35,049
| -57% | -$2.65M |
|
69
BorgWarner
BWA
$9.3B
| $1.97M | 0.66% |
+45,863
| New | +$1.97M |
|
70
CF Industries
CF
$13.7B
| $1.63M | 0.55% |
23,515
-9,900
| -30% | -$687K |
|
71
Petrobras
PBR
$79.3B
| $1.46M | 0.49% |
+105,300
| New | +$1.46M |
|
72
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.2M | 0.4% |
47,387
+12,113
| +34% | +$307K |
|
73
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $1.2M | 0.4% |
+29,722
| New | +$1.2M |
|
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.2M | 0.4% |
+13,009
| New | +$1.2M |
|
75
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $1.2M | 0.4% |
28,175
-1,242
| -4% | -$52.8K |
|