MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
1-Year Return
25.44%
This Quarter Return
-4.88%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$690M
AUM Growth
+$8.62M
(+1.3%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
76.79%
Holding
80
New
5
Increased
32
Reduced
17
Closed
25
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$101M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$99.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$32.4M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$14.2M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$13.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$86.2M |
| 2 |
Phillips 66
PSX
|
$10M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$9.19M |
| 4 |
Marathon Petroleum
MPC
|
$9.07M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.01M |
Sector Composition
| 1 | Consumer Discretionary | 8.06% |
| 2 | Communication Services | 3.86% |
| 3 | Energy | 3.29% |
| 4 | Technology | 3.25% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,947
| Closed | -$326K |
|
77
United States Gasoline Fund
UGA
$78.3M
| – | – |
-113,017
| Closed | -$4.08M |
|
78
United States Oil Fund
USO
$957M
| – | – |
-32,902
| Closed | -$4.09M |
|
79
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-60,041
| Closed | -$5.23M |
|
80
Teucrium Wheat Fund
WEAT
$116M
| – | – |
-138,218
| Closed | -$864K |
|