MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
-8.86%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$299M
AUM Growth
+$299M
(-13%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
138
New
27
Increased
47
Reduced
16
Closed
48
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$12.7M |
| 3 |
UnitedHealth
UNH
|
$3.08M |
| 4 |
Diamondback Energy
FANG
|
$3.02M |
| 5 |
General Mills
GIS
|
$3M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$10.4M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$8.96M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$6.4M |
| 4 |
HCA Healthcare
HCA
|
$4.6M |
| 5 |
Aflac
AFL
|
$4.56M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Energy | 10.94% |
| 3 | Consumer Staples | 9.08% |
| 4 | Materials | 7.94% |
| 5 | Technology | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Datadog
DDOG
$46.2B
| $424K | 0.14% |
4,454
+2,912
| +189% | +$277K |
|
77
Albertsons Companies
ACI
$10.8B
| $423K | 0.14% |
15,839
+1,573
| +11% | +$42K |
|
78
Moderna
MRNA
$9.36B
| $392K | 0.13% |
2,746
+265
| +11% | +$37.8K |
|
79
Macy's
M
$4.42B
| $391K | 0.13% |
21,337
+2,171
| +11% | +$39.8K |
|
80
Devon Energy
DVN
$22.3B
| $389K | 0.13% |
7,052
+765
| +12% | +$42.2K |
|
81
iShares MSCI Chile ETF
ECH
$709M
| $373K | 0.12% |
15,504
+15,370
| +11,470% | +$370K |
|
|
CLR
82
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $338K | 0.11% |
+5,174
| New | +$338K |
|
83
Monolithic Power Systems
MPWR
$39.6B
| $267K | 0.09% |
+694
| New | +$267K |
|
84
Enphase Energy
ENPH
$4.85B
| $251K | 0.08% |
1,288
+122
| +10% | +$23.8K |
|
85
Marvell Technology
MRVL
$53.7B
| $226K | 0.08% |
+5,201
| New | +$226K |
|
|
HZNP
86
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $224K | 0.08% |
2,808
+270
| +11% | +$21.5K |
|
87
Tesla
TSLA
$1.08T
| $184K | 0.06% |
273
+24
| +10% | +$16.2K |
|
88
Advanced Micro Devices
AMD
$263B
| $149K | 0.05% |
1,948
+187
| +11% | +$14.3K |
|
89
Zscaler
ZS
$42.1B
| $133K | 0.04% |
892
+85
| +11% | +$12.7K |
|
90
BILL Holdings
BILL
$4.69B
| $130K | 0.04% |
1,180
+113
| +11% | +$12.4K |
|
|
91
Aflac
AFL
$57.1B
| – | – |
-70,820
| Closed | -$4.56M |
|
92
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-13,563
| Closed | -$2.37M |
|
93
Allstate
ALL
$53.9B
| – | – |
-30,283
| Closed | -$4.19M |
|
|
94
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| – | – |
-116,524
| Closed | -$6.4M |
|
|
95
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| – | – |
-176,638
| Closed | -$8.96M |
|
96
Best Buy
BBY
$15.8B
| – | – |
-32,222
| Closed | -$2.93M |
|
97
BorgWarner
BWA
$9.3B
| – | – |
-73,531
| Closed | -$2.86M |
|
98
Celanese
CE
$4.89B
| – | – |
-23,772
| Closed | -$3.4M |
|
99
Cigna
CI
$80.2B
| – | – |
-14,924
| Closed | -$3.58M |
|
100
Deere & Co
DE
$127B
| – | – |
-4,956
| Closed | -$2.06M |
|