MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+4.59%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$502M
AUM Growth
+$502M
(-10%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-15.56%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
112
New
8
Increased
16
Reduced
66
Closed
22
Top Buys
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$3.81M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$3.52M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$3.24M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$3.19M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$2.75M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 4 |
Xerox
XRX
|
$4.71M |
| 5 |
Synchrony
SYF
|
$4.51M |
Sector Composition
| 1 | Financials | 8.15% |
| 2 | Technology | 6.1% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Real Estate | 3.34% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$5.1B
| – | – | -16,050 | Closed | -$200K |
|
102
Macy's
M
$3.59B
| – | – | -10,023 | Closed | -$156K |
|
103
Mastercard
MA
$538B
| – | – | -379 | Closed | -$103K |
|
104
Marathon Petroleum
MPC
$54.6B
| – | – | -4,163 | Closed | -$253K |
|
105
Motorola Solutions
MSI
$78.7B
| – | – | -661 | Closed | -$113K |
|
106
Progressive
PGR
$145B
| – | – | -1,232 | Closed | -$95K |
|
107
AT&T
T
$209B
| – | – | -10,541 | Closed | -$399K |
|
108
iShares MSCI Thailand ETF
THD
$226M
| – | – | -37,245 | Closed | -$3.3M |
|
109
TJX Companies
TJX
$152B
| – | – | -1,549 | Closed | -$86K |
|
110
Valero Energy
VLO
$47.2B
| – | – | -3,110 | Closed | -$265K |
|
111
Verisk Analytics
VRSK
$37.5B
| – | – | -700 | Closed | -$111K |
|
|
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
| – | – | -769 | Closed | -$74K |
|