MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+5.22%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$278M
AUM Growth
+$278M
(-5.2%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
172
New
59
Increased
25
Reduced
52
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$25.2M |
| 2 |
Cardinal Health
CAH
|
$5.85M |
| 3 |
Delta Air Lines
DAL
|
$3.58M |
| 4 |
American Airlines Group
AAL
|
$3.42M |
| 5 |
United Airlines
UAL
|
$3.15M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$26.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.8M |
| 3 |
Marathon Petroleum
MPC
|
$3.86M |
| 4 |
Nucor
NUE
|
$3.84M |
| 5 |
Diamondback Energy
FANG
|
$3.57M |
Sector Composition
| 1 | Energy | 16.86% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 6.73% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $723K | 0.24% |
22,355
-411
| -2% | -$13.3K |
|
102
iShares MSCI Switzerland ETF
EWL
$1.31B
| $714K | 0.24% |
15,446
+1,730
| +13% | +$79.9K |
|
103
First Horizon
FHN
$11.3B
| $685K | 0.23% |
+60,750
| New | +$685K |
|
104
Jabil
JBL
$21.6B
| $656K | 0.22% |
+6,081
| New | +$656K |
|
105
Royal Caribbean
RCL
$96B
| $650K | 0.22% |
+6,263
| New | +$650K |
|
106
Coupang
CPNG
$51.4B
| $625K | 0.21% |
+35,899
| New | +$625K |
|
107
Apollo Global Management
APO
$74.8B
| $612K | 0.2% |
+7,964
| New | +$612K |
|
108
Arch Capital
ACGL
$34.6B
| $599K | 0.2% |
+8,000
| New | +$599K |
|
109
Canadian Natural Resources
CNQ
$65.1B
| $590K | 0.2% |
10,494
+715
| +7% | +$40.2K |
|
110
Wynn Resorts
WYNN
$13.1B
| $583K | 0.2% |
+5,521
| New | +$583K |
|
111
Las Vegas Sands
LVS
$38B
| $565K | 0.19% |
+9,746
| New | +$565K |
|
112
Imperial Oil
IMO
$45B
| $563K | 0.19% |
11,010
-15,671
| -59% | -$802K |
|
113
Hyatt Hotels
H
$13.7B
| $560K | 0.19% |
+4,890
| New | +$560K |
|
114
Mercado Libre
MELI
$120B
| $558K | 0.19% |
+471
| New | +$558K |
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $518K | 0.17% |
+4,789
| New | +$518K |
|
116
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $517K | 0.17% |
16,842
-727
| -4% | -$22.3K |
|
117
iShares National Muni Bond ETF
MUB
$38.6B
| $517K | 0.17% |
4,841
-256
| -5% | -$27.3K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $514K | 0.17% |
10,237
+3,559
| +53% | +$179K |
|
119
HF Sinclair
DINO
$9.64B
| $499K | 0.17% |
11,181
-10,933
| -49% | -$488K |
|
120
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $474K | 0.16% |
+11,358
| New | +$474K |
|
121
iShares MSCI Turkey ETF
TUR
$166M
| $455K | 0.15% |
16,106
-7,195
| -31% | -$203K |
|
122
Ovintiv
OVV
$10.7B
| $431K | 0.14% |
11,311
+721
| +7% | +$27.4K |
|
123
Antero Resources
AR
$9.86B
| $418K | 0.14% |
18,149
+1,027
| +6% | +$23.7K |
|
124
Fortinet
FTNT
$58.5B
| $321K | 0.11% |
+4,250
| New | +$321K |
|
125
MongoDB
MDB
$25.2B
| $318K | 0.11% |
+774
| New | +$318K |
|