MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+8.52%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$283M
AUM Growth
+$283M
(+7.9%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
180
New
49
Increased
50
Reduced
39
Closed
37
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$18.5M |
| 2 |
Loews
L
|
$4.99M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.49M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.49M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$3.33M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$19.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.8M |
| 3 |
Cigna
CI
|
$4.63M |
| 4 |
Marathon Petroleum
MPC
|
$3.9M |
| 5 |
Exxon Mobil
XOM
|
$3.5M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 8.49% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P International Dividend ETF
DWX
$486M
| $2.46M | 0.71% |
69,314
-2,771
| -4% | -$98.5K |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.46M | 0.71% |
27,668
+7,107
| +35% | +$633K |
|
53
Celanese
CE
$4.89B
| $2.46M | 0.71% |
+15,822
| New | +$2.46M |
|
54
Mondelez International
MDLZ
$79.3B
| $2.44M | 0.7% |
33,640
+212
| +0.6% | +$15.4K |
|
55
Synchrony
SYF
$28.1B
| $2.42M | 0.7% |
+63,384
| New | +$2.42M |
|
56
McKesson
MCK
$85.9B
| $2.4M | 0.69% |
5,186
-7,391
| -59% | -$3.42M |
|
57
Bank of New York Mellon
BK
$73.8B
| $2.39M | 0.69% |
+45,917
| New | +$2.39M |
|
58
Wells Fargo
WFC
$258B
| $2.39M | 0.69% |
+48,512
| New | +$2.39M |
|
59
Charter Communications
CHTR
$35.7B
| $2.36M | 0.68% |
+6,082
| New | +$2.36M |
|
60
Comcast
CMCSA
$125B
| $2.34M | 0.67% |
+53,474
| New | +$2.34M |
|
61
Humana
HUM
$37.5B
| $2.32M | 0.67% |
5,064
+51
| +1% | +$23.3K |
|
62
General Motors
GM
$55B
| $2.3M | 0.66% |
63,959
+890
| +1% | +$32K |
|
63
Assurant
AIZ
$10.8B
| $2.25M | 0.65% |
+13,336
| New | +$2.25M |
|
64
EQT Corp
EQT
$32.2B
| $2.18M | 0.63% |
56,461
-75,018
| -57% | -$2.9M |
|
65
DaVita
DVA
$9.72B
| $2.18M | 0.63% |
+20,783
| New | +$2.18M |
|
66
J.M. Smucker
SJM
$12B
| $2.16M | 0.62% |
17,078
+150
| +0.9% | +$19K |
|
67
Tapestry
TPR
$21.7B
| $1.9M | 0.55% |
51,500
+1,133
| +2% | +$41.7K |
|
68
Hershey
HSY
$37.4B
| $1.79M | 0.52% |
9,619
+57
| +0.6% | +$10.6K |
|
69
BorgWarner
BWA
$9.3B
| $1.57M | 0.45% |
43,696
+354
| +0.8% | +$12.7K |
|
70
TSMC
TSM
$1.2T
| $1.56M | 0.45% |
15,000
-12,200
| -45% | -$1.27M |
|
71
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.48M | 0.43% |
+8,808
| New | +$1.48M |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.3M | 0.37% |
+14,696
| New | +$1.3M |
|
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.3M | 0.37% |
+30,488
| New | +$1.3M |
|
74
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $1.24M | 0.36% |
27,960
-1,160
| -4% | -$51.3K |
|
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.24M | 0.36% |
29,292
-494
| -2% | -$20.9K |
|