MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+11.88%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$505M
AUM Growth
+$505M
(+3.9%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
81
New
40
Increased
1
Reduced
24
Closed
16
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$101M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$21.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$10.5M |
| 4 |
Western Digital
WDC
|
$7.19M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.82M |
Sector Composition
| 1 | Financials | 9.68% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Technology | 3.82% |
| 4 | Healthcare | 3.08% |
| 5 | Real Estate | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| – | – | -19,084 | Closed | -$2.1M |
|
77
UDR
UDR
$13.1B
| – | – | -43,630 | Closed | -$1.59M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -127,168 | Closed | -$5.82M |
|
|
79
Western Digital
WDC
$27.9B
| – | – | -172,843 | Closed | -$7.19M |
|
|
80
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -393,636 | Closed | -$21.8M |
|
|
GAP
81
The Gap, Inc.
GAP
$8.21B
| – | – | -309,696 | Closed | -$2.18M |
|