MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+17.84%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$457M
AUM Growth
+$457M
(-4.4%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
133
New
55
Increased
39
Reduced
18
Closed
19
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$12M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.88M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.44M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.34M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$6.07M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$131M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$8.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$8.25M |
| 4 |
Cardinal Health
CAH
|
$7.52M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.05M |
Sector Composition
| 1 | Financials | 9.61% |
| 2 | Consumer Discretionary | 9.49% |
| 3 | Healthcare | 7.98% |
| 4 | Consumer Staples | 3.75% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Malaysia ETF
EWM
$239M
| $2.77M | 0.58% | 96,175 +40,492 | +73% | +$1.17M |
|
77
Whirlpool
WHR
$5.21B
| $2.76M | 0.58% | 15,265 -33,045 | -68% | -$5.96M |
|
78
iShares MSCI Thailand ETF
THD
$226M
| $2.75M | 0.58% | +35,657 | New | +$2.75M |
|
79
Quest Diagnostics
DGX
$20.3B
| $2.74M | 0.58% | +22,992 | New | +$2.74M |
|
80
iShares China Large-Cap ETF
FXI
$6.65B
| $2.68M | 0.56% | 57,604 -6,551 | -10% | -$304K |
|
|
IPFF
81
DELISTED
iShares International Preferred Stock ETF
IPFF
| $2.59M | 0.55% | 166,492 +6,589 | +4% | +$103K |
|
82
Best Buy
BBY
$15.6B
| $2.53M | 0.53% | +25,305 | New | +$2.53M |
|
83
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.85M | 0.39% | +30,733 | New | +$1.85M |
|
84
Monster Beverage
MNST
$60.9B
| $1.69M | 0.35% | +18,230 | New | +$1.69M |
|
85
Agilent Technologies
A
$35.7B
| $1.64M | 0.35% | +13,860 | New | +$1.64M |
|
86
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.64M | 0.34% | 31,495 +245 | +0.8% | +$12.7K |
|
87
Idexx Laboratories
IDXX
$51.8B
| $1.6M | 0.34% | +3,201 | New | +$1.6M |
|
88
Amazon
AMZN
$2.44T
| $1.6M | 0.34% | 491 +3 | +0.6% | +$9.77K |
|
89
Tyler Technologies
TYL
$24.4B
| $1.59M | 0.33% | +3,636 | New | +$1.59M |
|
90
Revvity
RVTY
$10.5B
| $1.58M | 0.33% | +10,974 | New | +$1.58M |
|
91
iShares MSCI Austria ETF
EWO
$108M
| $1.55M | 0.33% | +78,375 | New | +$1.55M |
|
92
Charter Communications
CHTR
$36.3B
| $1.55M | 0.33% | 2,341 +1 | +0% | +$662 |
|
93
Costco
COST
$418B
| $1.46M | 0.31% | 3,869 +107 | +3% | +$40.3K |
|
94
West Pharmaceutical
WST
$17.8B
| $1.46M | 0.31% | +5,137 | New | +$1.46M |
|
95
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.45M | 0.31% | +2,489 | New | +$1.45M |
|
96
Rollins
ROL
$27.4B
| $1.4M | 0.3% | +35,939 | New | +$1.4M |
|
97
Thermo Fisher Scientific
TMO
$186B
| $1.4M | 0.29% | +2,999 | New | +$1.4M |
|
98
Dollar General
DG
$23.9B
| $1.37M | 0.29% | 6,515 +24 | +0.4% | +$5.05K |
|
99
Danaher
DHR
$147B
| $1.37M | 0.29% | +6,146 | New | +$1.37M |
|
100
Walmart
WMT
$774B
| $1.29M | 0.27% | 8,939 +41 | +0.5% | +$5.91K |
|