MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+1.39%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$558M
AUM Growth
+$558M
(-5.5%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
111
New
19
Increased
18
Reduced
67
Closed
7
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$8.76M |
| 3 |
Whirlpool
WHR
|
$8.2M |
| 4 |
Cardinal Health
CAH
|
$8.08M |
| 5 |
Prudential Financial
PRU
|
$8.03M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.8M |
| 4 |
AT&T
T
|
$11.6M |
| 5 |
Hewlett Packard
HPE
|
$9.03M |
Sector Composition
| 1 | Financials | 9.29% |
| 2 | Technology | 6.53% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Real Estate | 4.09% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $1.73M | 0.31% | 15,461 -1,186 | -7% | -$133K |
|
77
iShares MSCI Germany ETF
EWG
$2.54B
| $1.71M | 0.31% | +63,429 | New | +$1.71M |
|
78
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $1.3M | 0.23% | 23,752 -924 | -4% | -$50.5K |
|
79
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.3M | 0.23% | 25,466 -691 | -3% | -$35.2K |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.3M | 0.23% | 24,190 -862 | -3% | -$46.3K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.29M | 0.23% | 10,103 -932 | -8% | -$119K |
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $1.29M | 0.23% | 11,285 -492 | -4% | -$56.2K |
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| $1.28M | 0.23% | 11,030 -567 | -5% | -$66K |
|
|
RSX
84
DELISTED
VanEck Russia ETF
RSX
| $823K | 0.15% | 36,063 -3,153 | -8% | -$72K |
|
85
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $575K | 0.1% | 18,297 -50,516 | -73% | -$1.59M |
|
|
86
AT&T
T
$209B
| $399K | 0.07% | 10,541 -307,527 | -97% | -$11.6M |
|
|
87
Hewlett Packard
HPE
$29.6B
| $307K | 0.06% | 20,262 -595,663 | -97% | -$9.03M |
|
88
Kroger
KR
$44.9B
| $294K | 0.05% | 11,417 -336,234 | -97% | -$8.66M |
|
89
HF Sinclair
DINO
$9.52B
| $275K | 0.05% | 5,134 -150,846 | -97% | -$8.08M |
|
90
Valero Energy
VLO
$47.2B
| $265K | 0.05% | 3,110 -91,125 | -97% | -$7.76M |
|
91
Marathon Petroleum
MPC
$54.6B
| $253K | 0.05% | 4,163 -121,932 | -97% | -$7.41M |
|
92
Kohl's
KSS
$1.69B
| $229K | 0.04% | 4,617 -135,654 | -97% | -$6.73M |
|
93
Lumen
LUMN
$5.1B
| $200K | 0.04% | 16,050 -465,092 | -97% | -$5.8M |
|
94
Macy's
M
$3.59B
| $156K | 0.03% | 10,023 -292,023 | -97% | -$4.55M |
|
95
Motorola Solutions
MSI
$78.7B
| $113K | 0.02% | 661 -19,574 | -97% | -$3.35M |
|
96
Verisk Analytics
VRSK
$37.5B
| $111K | 0.02% | 700 -20,782 | -97% | -$3.3M |
|
97
Cintas
CTAS
$84.6B
| $107K | 0.02% | 400 -11,876 | -97% | -$3.18M |
|
98
Fiserv
FI
$75.1B
| $106K | 0.02% | 1,026 -30,492 | -97% | -$3.15M |
|
99
Costco
COST
$418B
| $104K | 0.02% | 360 -10,655 | -97% | -$3.08M |
|
100
Mastercard
MA
$538B
| $103K | 0.02% | 379 -11,290 | -97% | -$3.07M |
|