MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+0.38%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$282M
AUM Growth
+$282M
(-5.6%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
189
New
46
Increased
24
Reduced
84
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 2 |
Synchrony
SYF
|
$2.92M |
| 3 |
T-Mobile US
TMUS
|
$2.9M |
| 4 |
Amphenol
APH
|
$2.66M |
| 5 |
Republic Services
RSG
|
$2.65M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$12.8M |
| 2 |
Cardinal Health
CAH
|
$5.5M |
| 3 |
United Rentals
URI
|
$3.7M |
| 4 |
Boston Scientific
BSX
|
$3.04M |
| 5 |
AutoZone
AZO
|
$3M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Industrials | 11.3% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Healthcare | 5.04% |
| 5 | Technology | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P International Dividend ETF
DWX
$484M
| $2.33M | 0.67% |
67,803
-3,864
| -5% | -$133K |
|
52
Diamondback Energy
FANG
$41.3B
| $2.32M | 0.66% |
+11,587
| New | +$2.32M |
|
53
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $2.3M | 0.66% |
85,000
-90,000
| -51% | -$2.43M |
|
54
General Motors
GM
$55.1B
| $2.24M | 0.64% |
48,256
-10,442
| -18% | -$485K |
|
55
iShares Mortgage Real Estate ETF
REM
$598M
| $2.23M | 0.64% |
100,483
-16,530
| -14% | -$366K |
|
56
MetLife
MET
$53.5B
| $2.21M | 0.63% |
+31,481
| New | +$2.21M |
|
57
Universal Health Services
UHS
$11.6B
| $2.17M | 0.62% |
+11,757
| New | +$2.17M |
|
58
American International
AIG
$45B
| $2.17M | 0.62% |
+29,170
| New | +$2.17M |
|
59
Lennar Class A
LEN
$34.7B
| $2.15M | 0.61% |
14,317
-3,227
| -18% | -$484K |
|
60
Chubb
CB
$111B
| $2.11M | 0.6% |
+8,277
| New | +$2.11M |
|
61
Celanese
CE
$4.9B
| $1.94M | 0.56% |
14,379
-171
| -1% | -$23.1K |
|
62
Comcast
CMCSA
$125B
| $1.9M | 0.54% |
48,523
-429
| -0.9% | -$16.8K |
|
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.67M | 0.48% |
39,677
-1,444
| -4% | -$60.9K |
|
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.67M | 0.48% |
17,743
-681
| -4% | -$64.2K |
|
65
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $1.67M | 0.48% |
41,399
-1,221
| -3% | -$49.3K |
|
66
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $1.66M | 0.48% |
38,054
-1,646
| -4% | -$71.9K |
|
67
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.66M | 0.47% |
63,322
-2,333
| -4% | -$61.1K |
|
68
Charter Communications
CHTR
$35.7B
| $1.64M | 0.47% |
5,480
-85
| -2% | -$25.4K |
|
69
Permian Resources
PR
$9.76B
| $1.6M | 0.46% |
98,880
+48,116
| +95% | +$777K |
|
70
Invesco NASDAQ 100 ETF
QQQM
$58.4B
| $1.56M | 0.45% |
7,899
+5,159
| +188% | +$1.02M |
|
71
Kinross Gold
KGC
$26.6B
| $1.46M | 0.42% |
174,893
+100,380
| +135% | +$835K |
|
72
W.R. Berkley
WRB
$27.4B
| $1.44M | 0.41% |
+27,503
| New | +$1.44M |
|
73
Tenet Healthcare
THC
$16.4B
| $1.27M | 0.36% |
9,557
+3,622
| +61% | +$482K |
|
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.21M | 0.35% |
29,936
-2,408
| -7% | -$97.7K |
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.15M | 0.33% |
13,711
-1,610
| -11% | -$135K |
|