MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
-2.85%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$290M
AUM Growth
+$290M
(-2.8%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
93
New
3
Increased
14
Reduced
75
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.36M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$893K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$677K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$586K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$547K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$860K |
| 2 |
The Mosaic Company
MOS
|
$107K |
| 3 |
Archer Daniels Midland
ADM
|
$99.8K |
| 4 |
Nucor
NUE
|
$98.4K |
| 5 |
CVS Health
CVS
|
$82.2K |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Energy | 11.09% |
| 3 | Consumer Staples | 8.67% |
| 4 | Materials | 7.88% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
76
DELISTED
US Steel
X
| $444K | 0.15% |
24,511
-442
| -2% | -$8.01K |
|
77
Devon Energy
DVN
$22.3B
| $425K | 0.15% |
7,063
+11
| +0.2% | +$662 |
|
78
Fidelity National Financial
FNF
$16.2B
| $418K | 0.14% |
11,540
-102
| -0.9% | -$3.69K |
|
79
iShares MSCI Chile ETF
ECH
$709M
| $412K | 0.14% |
17,161
+1,657
| +11% | +$39.8K |
|
80
Westlake Corp
WLK
$10.9B
| $392K | 0.14% |
4,514
-80
| -2% | -$6.95K |
|
81
Datadog
DDOG
$46.2B
| $388K | 0.13% |
4,368
-86
| -2% | -$7.64K |
|
82
Albertsons Companies
ACI
$10.8B
| $388K | 0.13% |
15,598
-241
| -2% | -$6K |
|
83
Enphase Energy
ENPH
$4.85B
| $351K | 0.12% |
1,264
-24
| -2% | -$6.67K |
|
|
CLR
84
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $340K | 0.12% |
5,091
-83
| -2% | -$5.54K |
|
85
Macy's
M
$4.42B
| $331K | 0.11% |
21,106
-231
| -1% | -$3.62K |
|
86
Moderna
MRNA
$9.36B
| $318K | 0.11% |
2,693
-53
| -2% | -$6.26K |
|
87
Monolithic Power Systems
MPWR
$39.6B
| $248K | 0.09% |
683
-11
| -2% | -$3.99K |
|
88
Marvell Technology
MRVL
$53.7B
| $219K | 0.08% |
5,107
-94
| -2% | -$4.03K |
|
89
Tesla
TSLA
$1.08T
| $215K | 0.07% |
809
+536
| +196% | -$2.66K |
|
|
HZNP
90
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $170K | 0.06% |
2,754
-54
| -2% | -$3.33K |
|
91
BILL Holdings
BILL
$4.69B
| $153K | 0.05% |
1,156
-24
| -2% | -$3.18K |
|
92
Zscaler
ZS
$42.1B
| $143K | 0.05% |
873
-19
| -2% | -$3.11K |
|
93
Advanced Micro Devices
AMD
$263B
| $121K | 0.04% |
1,909
-39
| -2% | -$2.47K |
|