MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+11.06%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$305M
AUM Growth
+$305M
(+5.1%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
130
New
37
Increased
16
Reduced
53
Closed
23
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$35.9M |
| 2 |
Cigna
CI
|
$5.85M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.54M |
| 4 |
ConocoPhillips
COP
|
$3.6M |
| 5 |
Exxon Mobil
XOM
|
$3.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$53.8M |
| 2 |
Nucor
NUE
|
$4.71M |
| 3 |
HP
HPQ
|
$4.26M |
| 4 |
Raymond James Financial
RJF
|
$4.15M |
| 5 |
MetLife
MET
|
$4.1M |
Sector Composition
| 1 | Energy | 24.86% |
| 2 | Healthcare | 9.58% |
| 3 | Financials | 9.37% |
| 4 | Consumer Staples | 6.73% |
| 5 | Materials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.4B
| $571K | 0.19% |
6,877
-19,235
| -74% | -$1.6M |
|
77
Canadian Natural Resources
CNQ
$65B
| $568K | 0.19% |
10,230
-4,348
| -30% | -$241K |
|
78
Ovintiv
OVV
$10.6B
| $565K | 0.19% |
+11,150
| New | +$565K |
|
79
Antero Resources
AR
$9.82B
| $562K | 0.18% |
+18,137
| New | +$562K |
|
80
Builders FirstSource
BLDR
$15.1B
| $547K | 0.18% |
8,431
-8,078
| -49% | -$524K |
|
81
Dow Inc
DOW
$17B
| $524K | 0.17% |
10,389
-28,981
| -74% | -$1.46M |
|
|
82
HP
HPQ
$26.8B
| $505K | 0.17% |
18,805
-158,491
| -89% | -$4.26M |
|
|
SWN
83
DELISTED
Southwestern Energy Company
SWN
| $501K | 0.16% |
85,721
-123,829
| -59% | -$724K |
|
84
AutoNation
AN
$8.31B
| $489K | 0.16% |
4,559
-4,624
| -50% | -$496K |
|
85
Tyson Foods
TSN
$20B
| $476K | 0.16% |
7,649
-61,969
| -89% | -$3.86M |
|
86
United Airlines
UAL
$34.4B
| $461K | 0.15% |
+12,238
| New | +$461K |
|
87
Avis
CAR
$5.53B
| $451K | 0.15% |
2,749
-2,219
| -45% | -$364K |
|
88
Westlake Corp
WLK
$10.9B
| $446K | 0.15% |
4,354
-160
| -4% | -$16.4K |
|
89
Cleveland-Cliffs
CLF
$5.18B
| $418K | 0.14% |
25,956
-28,401
| -52% | -$458K |
|
90
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $296K | 0.1% |
+10,335
| New | +$296K |
|
|
HES
91
DELISTED
Hess
HES
| $295K | 0.1% |
+2,077
| New | +$295K |
|
92
Devon Energy
DVN
$22.3B
| $274K | 0.09% |
4,456
-2,607
| -37% | -$160K |
|
93
Enphase Energy
ENPH
$4.85B
| $240K | 0.08% |
907
-357
| -28% | -$94.6K |
|
94
Albemarle
ALB
$9.43B
| $236K | 0.08% |
+1,089
| New | +$236K |
|
95
Monolithic Power Systems
MPWR
$39.6B
| $231K | 0.08% |
654
-29
| -4% | -$10.3K |
|
96
Datadog
DDOG
$46.2B
| $190K | 0.06% |
2,588
-1,780
| -41% | -$131K |
|
97
Marvell Technology
MRVL
$53.7B
| $182K | 0.06% |
4,913
-194
| -4% | -$7.19K |
|
98
Materials Select Sector SPDR Fund
XLB
$5.46B
| $48.9K | 0.02% |
+630
| New | +$48.9K |
|
|
99
Raymond James Financial
RJF
$33.2B
| $29.6K | 0.01% |
277
-38,827
| -99% | -$4.15M |
|
100
LKQ Corp
LKQ
$8.23B
| $24.9K | 0.01% |
467
-55,692
| -99% | -$2.97M |
|