MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
-0.74%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$263M
AUM Growth
+$263M
(-5.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
143
New
3
Increased
21
Reduced
102
Closed
13
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.48M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$2.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.81M |
| 4 |
Annaly Capital Management
NLY
|
$824K |
| 5 |
AGNC Investment
AGNC
|
$708K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.95M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$2.99M |
| 3 |
Archer Daniels Midland
ADM
|
$1.99M |
| 4 |
Petrobras
PBR
|
$1.46M |
| 5 |
iShares MSCI Chile ETF
ECH
|
$842K |
Sector Composition
| 1 | Energy | 18.22% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Financials | 6.71% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$18.9B
| $2.26M | 0.8% |
15,631
-164
| -1% | -$23.7K |
|
52
Ford
F
$46.3B
| $2.24M | 0.79% |
180,739
-5,593
| -3% | -$69.5K |
|
53
iShares Russell 1000 Value ETF
IWD
$62.9B
| $2.15M | 0.76% |
14,193
-812
| -5% | -$123K |
|
54
Lamb Weston
LW
$7.83B
| $2.12M | 0.75% |
22,893
-324
| -1% | -$30K |
|
55
Lennar Class A
LEN
$34.8B
| $2.11M | 0.75% |
18,831
-736
| -4% | -$82.6K |
|
56
The Mosaic Company
MOS
$10.4B
| $2.1M | 0.74% |
59,071
-3,138
| -5% | -$112K |
|
57
Everest Group
EG
$14.4B
| $2.1M | 0.74% |
5,654
-213
| -4% | -$79.2K |
|
58
Bristol-Myers Squibb
BMY
$96.8B
| $2.09M | 0.74% |
36,009
-261
| -0.7% | -$15.1K |
|
59
Hartford Financial Services
HIG
$37.3B
| $2.08M | 0.74% |
29,398
-1,060
| -3% | -$75.2K |
|
60
J.M. Smucker
SJM
$11.8B
| $2.08M | 0.73% |
16,928
-160
| -0.9% | -$19.7K |
|
61
General Motors
GM
$55.5B
| $2.08M | 0.73% |
63,069
-2,503
| -4% | -$82.5K |
|
62
CF Industries
CF
$13.9B
| $1.94M | 0.69% |
22,675
-840
| -4% | -$72K |
|
63
Hershey
HSY
$37.4B
| $1.91M | 0.68% |
9,562
-103
| -1% | -$20.6K |
|
64
HCA Healthcare
HCA
$94.8B
| $1.89M | 0.67% |
7,678
-309
| -4% | -$76K |
|
65
Principal Financial Group
PFG
$17.7B
| $1.87M | 0.66% |
25,916
-879
| -3% | -$63.4K |
|
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.81M | 0.64% |
+60,125
| New | +$1.81M |
|
67
BorgWarner
BWA
$9.28B
| $1.75M | 0.62% |
43,342
-2,521
| -5% | -$102K |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.7M | 0.6% |
20,561
-7,140
| -26% | -$589K |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $1.7M | 0.6% |
16,410
+6,522
| +66% | +$674K |
|
70
Tapestry
TPR
$21.6B
| $1.45M | 0.51% |
50,367
-1,585
| -3% | -$45.6K |
|
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.22M | 0.43% |
29,786
+964
| +3% | +$39.6K |
|
72
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $1.22M | 0.43% |
30,591
+869
| +3% | +$34.6K |
|
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $1.21M | 0.43% |
13,405
+396
| +3% | +$35.8K |
|
74
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $1.21M | 0.43% |
29,120
+945
| +3% | +$39.2K |
|
75
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.21M | 0.43% |
48,673
+1,286
| +3% | +$31.9K |
|