MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+11.06%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$305M
AUM Growth
+$305M
(+5.1%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
130
New
37
Increased
16
Reduced
53
Closed
23
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$35.9M |
| 2 |
Cigna
CI
|
$5.85M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.54M |
| 4 |
ConocoPhillips
COP
|
$3.6M |
| 5 |
Exxon Mobil
XOM
|
$3.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$53.8M |
| 2 |
Nucor
NUE
|
$4.71M |
| 3 |
HP
HPQ
|
$4.26M |
| 4 |
Raymond James Financial
RJF
|
$4.15M |
| 5 |
MetLife
MET
|
$4.1M |
Sector Composition
| 1 | Energy | 24.86% |
| 2 | Healthcare | 9.58% |
| 3 | Financials | 9.37% |
| 4 | Consumer Staples | 6.73% |
| 5 | Materials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $23.3K | 0.01% |
238
-28,495
| -99% | -$2.79M |
|
102
Motorola Solutions
MSI
$78.9B
| $13.9K | ﹤0.01% |
54
-11,232
| -100% | -$2.89M |
|
103
Marsh & McLennan
MMC
$101B
| $13.2K | ﹤0.01% |
80
-16,746
| -100% | -$2.77M |
|
104
Nasdaq
NDAQ
$53.5B
| $12.1K | ﹤0.01% |
198
-41,051
| -100% | -$2.52M |
|
105
Public Storage
PSA
$51.2B
| $11.5K | ﹤0.01% |
41
-9,004
| -100% | -$2.52M |
|
106
Extra Space Storage
EXR
$30.3B
| $10K | ﹤0.01% |
68
-14,265
| -100% | -$2.1M |
|
107
Invesco
IVZ
$9.6B
| $54 | ﹤0.01% |
3
-137,239
| -100% | -$2.47M |
|
108
Albertsons Companies
ACI
$10.7B
| – | – |
-15,598
| Closed | -$388K |
|
109
Accenture
ACN
$158B
| – | – |
-7,697
| Closed | -$1.98M |
|
110
Advanced Micro Devices
AMD
$262B
| – | – |
-1,909
| Closed | -$121K |
|
111
Bath & Body Works
BBWI
$6.28B
| – | – |
-42,774
| Closed | -$1.39M |
|
112
BILL Holdings
BILL
$4.68B
| – | – |
-1,156
| Closed | -$153K |
|
113
Capital One
COF
$141B
| – | – |
-21,523
| Closed | -$1.98M |
|
114
iShares MSCI Indonesia ETF
EIDO
$331M
| – | – |
-38,290
| Closed | -$893K |
|
115
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-18,453
| Closed | -$547K |
|
116
Freeport-McMoran
FCX
$66.3B
| – | – |
-85,235
| Closed | -$2.33M |
|
117
Fidelity National Financial
FNF
$16.1B
| – | – |
-11,540
| Closed | -$418K |
|
118
Macy's
M
$4.31B
| – | – |
-21,106
| Closed | -$331K |
|
119
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-14,251
| Closed | -$2.21M |
|
120
Moderna
MRNA
$9.35B
| – | – |
-2,693
| Closed | -$318K |
|
121
Microsoft
MSFT
$3.74T
| – | – |
-8,268
| Closed | -$1.93M |
|
122
Prologis
PLD
$103B
| – | – |
-19,135
| Closed | -$1.94M |
|
123
Synchrony
SYF
$27.9B
| – | – |
-68,501
| Closed | -$1.93M |
|
124
Tesla
TSLA
$1.09T
| – | – |
-809
| Closed | -$215K |
|
125
Whirlpool
WHR
$5.03B
| – | – |
-14,464
| Closed | -$1.95M |
|