MLM

Mount Lucas Management Portfolio holdings

AUM $210M
This Quarter Return
-8.86%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$299M
AUM Growth
+$299M
Cap. Flow
-$15.5M
Cap. Flow %
-5.17%
Top 10 Hldgs %
51.94%
Holding
138
New
27
Increased
47
Reduced
16
Closed
48

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$15.9M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$12.7M
3
UNH icon
UnitedHealth
UNH
$3.08M
4
FANG icon
Diamondback Energy
FANG
$3.02M
5
GIS icon
General Mills
GIS
$3M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$10.4M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$8.96M
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$6.4M
4
HCA icon
HCA Healthcare
HCA
$4.6M
5
AFL icon
Aflac
AFL
$4.56M

Sector Composition

1 Financials 14.69%
2 Energy 10.94%
3 Consumer Staples 9.08%
4 Materials 7.94%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
101
D.R. Horton
DHI
$51.3B
– –
-37,925
Closed -$2.83M
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-206,458
Closed -$10.4M
EL icon
103
Estee Lauder
EL
$33.1B
– –
-5,931
Closed -$1.62M
EPHE icon
104
iShares MSCI Philippines ETF
EPHE
$101M
– –
-1,274
Closed -$40K
EPU icon
105
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
– –
-25,310
Closed -$942K
EWM icon
106
iShares MSCI Malaysia ETF
EWM
$239M
– –
-27,529
Closed -$705K
EWU icon
107
iShares MSCI United Kingdom ETF
EWU
$2.88B
– –
-3,352
Closed -$113K
EWW icon
108
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-15,849
Closed -$871K
EWZ icon
109
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-24,259
Closed -$917K
EZA icon
110
iShares MSCI South Africa ETF
EZA
$421M
– –
-16,745
Closed -$930K
FDX icon
111
FedEx
FDX
$53.2B
– –
-13,444
Closed -$3.11M
GE icon
112
GE Aerospace
GE
$293B
– –
-34,168
Closed -$3.13M
GLW icon
113
Corning
GLW
$59.4B
– –
-40,989
Closed -$1.51M
GM icon
114
General Motors
GM
$55B
– –
-64,179
Closed -$2.81M
GS icon
115
Goldman Sachs
GS
$221B
– –
-11,090
Closed -$3.66M
HCA icon
116
HCA Healthcare
HCA
$95.4B
– –
-18,368
Closed -$4.6M
HD icon
117
Home Depot
HD
$406B
– –
-5,824
Closed -$1.74M
JCI icon
118
Johnson Controls International
JCI
$68.9B
– –
-29,909
Closed -$1.96M
LEN icon
119
Lennar Class A
LEN
$34.7B
– –
-36,568
Closed -$2.97M
LOW icon
120
Lowe's Companies
LOW
$146B
– –
-9,304
Closed -$1.88M
MS icon
121
Morgan Stanley
MS
$237B
– –
-46,749
Closed -$4.09M
ODFL icon
122
Old Dominion Freight Line
ODFL
$31.1B
– –
-7,192
Closed -$2.15M
PBP icon
123
Invesco S&P 500 BuyWrite ETF
PBP
$290M
– –
-112,482
Closed -$2.62M
PDBC icon
124
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
-46,261
Closed -$816K
PHM icon
125
Pultegroup
PHM
$26.3B
– –
-69,237
Closed -$2.9M
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