MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+2.36%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$622M
AUM Growth
+$622M
(+7.4%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
114
New
13
Increased
37
Reduced
37
Closed
27
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$77.8M |
| 2 |
Lumen
LUMN
|
$10M |
| 3 |
WRK
WestRock Company
WRK
|
$9.97M |
| 4 |
Prudential Financial
PRU
|
$9.96M |
| 5 |
Phillips 66
PSX
|
$9.88M |
Top Sells
| 1 |
Best Buy
BBY
|
$15.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$11.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.1M |
| 4 |
Aflac
AFL
|
$10.9M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.05% |
| 2 | Financials | 11.57% |
| 3 | Energy | 6.4% |
| 4 | Industrials | 2.42% |
| 5 | Communication Services | 1.62% |
