MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+4.6%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$548M
AUM Growth
+$548M
(-4.7%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
183
New
40
Increased
34
Reduced
80
Closed
26
Top Buys
| 1 |
Principal Financial Group
PFG
|
$12.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$12.3M |
| 3 |
Assurant
AIZ
|
$12.1M |
| 4 |
Corning
GLW
|
$12.1M |
| 5 |
Lumen
LUMN
|
$11.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$65.4M |
| 2 |
Travelers Companies
TRV
|
$16.2M |
| 3 |
Phillips 66
PSX
|
$13.8M |
| 4 |
Hartford Financial Services
HIG
|
$12.8M |
| 5 |
Ford
F
|
$12M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Consumer Staples | 8.89% |
| 4 | Communication Services | 4.99% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P International Dividend ETF
DWX
$486M
| $437K | 0.08% |
11,889
+8,448
| +246% | +$311K |
|
102
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $430K | 0.08% |
8,500
+848
| +11% | +$42.9K |
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $429K | 0.08% |
3,659
+375
| +11% | +$44K |
|
104
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $428K | 0.08% |
20,333
+4,265
| +27% | +$89.8K |
|
105
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $425K | 0.08% |
5,896
+702
| +14% | +$50.6K |
|
106
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $381K | 0.07% |
3,012
-1,832
| -38% | -$232K |
|
107
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $381K | 0.07% |
3,402
-2,127
| -38% | -$238K |
|
108
Teekay Tankers
TNK
$1.75B
| $347K | 0.06% |
137,077
-899
| -0.7% | -$2.27K |
|
|
CVG
109
DELISTED
Convergys
CVG
| $305K | 0.05% |
10,014
-282
| -3% | -$8.59K |
|
110
Plug Power
PLUG
$1.72B
| $299K | 0.05% |
175,000
| – | – |
|
111
Chemed
CHE
$6.7B
| $264K | 0.05% |
1,869
-52
| -3% | -$7.35K |
|
112
Vail Resorts
MTN
$5.91B
| $253K | 0.05% |
1,613
-44
| -3% | -$6.9K |
|
|
MZTI
113
The Marzetti Company Common Stock
MZTI
$5B
| $252K | 0.04% |
1,910
-44
| -2% | -$5.81K |
|
|
STL
114
DELISTED
Sterling Bancorp
STL
| $232K | 0.04% |
13,234
-318
| -2% | -$5.58K |
|
115
West Pharmaceutical
WST
$17.9B
| $224K | 0.04% |
3,000
-79
| -3% | -$5.9K |
|
|
FGNX
116
Fundamental Global
FGNX
$15.1M
| $223K | 0.04% |
35,750
+1,750
| +5% | +$10.9K |
|
117
Maximus
MMS
$4.99B
| $221K | 0.04% |
3,902
-111
| -3% | -$6.29K |
|
118
Monro
MNRO
$505M
| $218K | 0.04% |
3,563
-89
| -2% | -$5.45K |
|
119
Ziff Davis
ZD
$1.53B
| $217K | 0.04% |
3,259
-73
| -2% | -$4.86K |
|
120
Bright Horizons
BFAM
$6.62B
| $215K | 0.04% |
3,217
-92
| -3% | -$6.15K |
|
121
Helen of Troy
HELE
$595M
| $210K | 0.04% |
2,439
-67
| -3% | -$5.77K |
|
|
AMSG
122
DELISTED
Amsurg Corp
AMSG
| $201K | 0.04% |
3,000
-83
| -3% | -$5.56K |
|
123
CSG Systems International
CSGS
$1.87B
| $190K | 0.03% |
4,609
-109
| -2% | -$4.49K |
|
124
Texas Roadhouse
TXRH
$11.4B
| $184K | 0.03% |
4,705
-112
| -2% | -$4.38K |
|
125
Owens & Minor
OMI
$423M
| $182K | 0.03% |
5,234
-107
| -2% | -$3.72K |
|