MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+9.05%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$350M
AUM Growth
+$350M
(+10%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
168
New
60
Increased
15
Reduced
53
Closed
38
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.16M |
| 3 |
HP
HPQ
|
$4.68M |
| 4 |
Raymond James Financial
RJF
|
$4.56M |
| 5 |
Nucor
NUE
|
$4.51M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$7.06M |
| 2 |
Lennar Class A
LEN
|
$5.61M |
| 3 |
D.R. Horton
DHI
|
$5.52M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.51M |
| 5 |
Target
TGT
|
$5.18M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Technology | 7.28% |
| 4 | Materials | 6.96% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Financial
FNF
$16.2B
| $506K | 0.14% |
+9,698
| New | +$506K |
|
102
Canadian Natural Resources
CNQ
$65B
| $504K | 0.14% |
+11,940
| New | +$504K |
|
|
X
103
DELISTED
US Steel
X
| $502K | 0.14% |
+21,096
| New | +$502K |
|
104
Steel Dynamics
STLD
$19.1B
| $500K | 0.14% |
+8,053
| New | +$500K |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $491K | 0.14% |
+2,702
| New | +$491K |
|
|
SWN
106
DELISTED
Southwestern Energy Company
SWN
| $486K | 0.14% |
+104,196
| New | +$486K |
|
107
Diamondback Energy
FANG
$41.2B
| $484K | 0.14% |
+4,492
| New | +$484K |
|
108
Occidental Petroleum
OXY
$45.6B
| $474K | 0.14% |
+16,335
| New | +$474K |
|
109
Macy's
M
$4.42B
| $468K | 0.13% |
+17,875
| New | +$468K |
|
110
AutoNation
AN
$8.31B
| $449K | 0.13% |
+3,839
| New | +$449K |
|
111
iShares Russell 1000 Growth ETF
IWF
$117B
| $412K | 0.12% |
+1,347
| New | +$412K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.2B
| $411K | 0.12% |
+2,450
| New | +$411K |
|
113
Albertsons Companies
ACI
$10.8B
| $403K | 0.12% |
+13,339
| New | +$403K |
|
114
Avis
CAR
$5.53B
| $378K | 0.11% |
+1,823
| New | +$378K |
|
115
Datadog
DDOG
$46.2B
| $258K | 0.07% |
+1,449
| New | +$258K |
|
|
HZNP
116
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $257K | 0.07% |
+2,384
| New | +$257K |
|
117
Devon Energy
DVN
$22.3B
| $256K | 0.07% |
+5,808
| New | +$256K |
|
118
iShares MSCI Switzerland ETF
EWL
$1.32B
| $251K | 0.07% |
4,764
+2,365
| +99% | +$125K |
|
119
iShares MSCI Austria ETF
EWO
$106M
| $251K | 0.07% |
9,873
+5,053
| +105% | +$128K |
|
120
iShares MSCI France ETF
EWQ
$383M
| $251K | 0.07% |
6,462
+3,308
| +105% | +$128K |
|
121
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $251K | 0.07% |
7,582
+3,888
| +105% | +$129K |
|
122
BILL Holdings
BILL
$4.69B
| $250K | 0.07% |
+1,005
| New | +$250K |
|
123
Tesla
TSLA
$1.08T
| $247K | 0.07% |
+234
| New | +$247K |
|
124
Zscaler
ZS
$42.1B
| $244K | 0.07% |
+758
| New | +$244K |
|
125
Advanced Micro Devices
AMD
$263B
| $238K | 0.07% |
+1,653
| New | +$238K |
|