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MLM
Mount Lucas Management Portfolio holdings
AUM
$271M
1-Year Est. Return
25.49%
This Fund
S&P 500
This Quarter
Est. Return
+3.01%
1 Year Est. Return
+25.49%
3 Year Est. Return
+84.38%
5 Year Est. Return
+112.56%
10 Year Est. Return
+410.08%
AUM
$226M
AUM Growth
+$4.25M
(+1.9%)
Cap. Flow
+$642K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
170
New
9
Increased
69
Reduced
86
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$20.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.74M |
| 3 |
Molina Healthcare
MOH
|
+$1.56M |
| 4 |
Automatic Data Processing
ADP
|
+$1.3M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
+$944K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.4M |
| 2 |
Annaly Capital Management
NLY
|
+$1.85M |
| 3 |
AGNC Investment
AGNC
|
+$1.82M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.72M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$783K |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Healthcare | 6.52% |
| 3 | Industrials | 5.65% |
| 4 | Technology | 4.55% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI France ETF
EWQ
$369M
| $862K | 0.38% |
19,152
-45
| -0.2% | -$2K |
|
102
iShares MSCI Netherlands ETF
EWN
$516M
| $861K | 0.38% |
15,090
-336
| -2% | -$19.5K |
|
103
Regions Financial
RF
$26.4B
| $860K | 0.38% |
31,731
+506
| +2% | +$12.9K |
|
104
HCA Healthcare
HCA
$80.7B
| $855K | 0.38% |
1,831
+12
| +0.7% | +$5.57K |
|
105
Cincinnati Financial
CINF
$27.8B
| $842K | 0.37% |
5,154
+63
| +1% | +$10.2K |
|
106
CVS Health
CVS
$135B
| $840K | 0.37% |
10,580
+160
| +2% | +$12.6K |
|
107
Chubb
CB
$134B
| $837K | 0.37% |
2,681
+27
| +1% | +$7.89K |
|
108
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$493M
| $837K | 0.37% |
21,238
+682
| +3% | +$26.7K |
|
109
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $826K | 0.37% |
26,883
+1,104
| +4% | +$34K |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $826K | 0.37% |
15,613
+619
| +4% | +$32.8K |
|
111
iShares National Muni Bond ETF
MUB
$45.7B
| $825K | 0.37% |
7,701
+845
| +12% | +$90.5K |
|
112
Schwab US TIPS ETF
SCHP
$16.5B
| $818K | 0.36% |
30,879
+1,379
| +5% | +$37K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $817K | 0.36% |
7,412
+179
| +2% | +$19.9K |
|
114
Hewlett Packard
HPE
$65.6B
| $815K | 0.36% |
33,930
+447
| +1% | +$10.5K |
|
|
TIC
115
TIC Solutions Inc
TIC
$1.57B
| $809K | 0.36% |
+80,000
| New | +$891K |
|
116
Globe Life
GL
$13.9B
| $805K | 0.36% |
5,759
+53
| +0.9% | +$7.18K |
|
117
Nu Holdings
NU
$67.6B
| $788K | 0.35% |
47,100
-2,900
| -6% | -$46.6K |
|
118
Huntington Bancshares
HBAN
$36.2B
| $770K | 0.34% |
44,371
+696
| +2% | +$11.4K |
|
119
M&T Bank
MTB
$35.4B
| $762K | 0.34% |
3,782
+48
| +1% | +$9.17K |
|
120
Arch Capital
ACGL
$35.5B
| $757K | 0.34% |
7,895
-4,853
| -38% | -$444K |
|
121
Carvana
CVNA
$50.4B
| $752K | 0.33% |
8,910
-165
| -2% | -$12.3K |
|
122
Prudential Financial
PRU
$39.9B
| $707K | 0.31% |
6,260
+25
| +0.4% | +$2.68K |
|
123
Verizon
VZ
$177B
| $697K | 0.31% |
17,120
+401
| +2% | +$16.3K |
|
124
Globus Medical
GMED
$10.3B
| $684K | 0.3% |
7,831
-144
| -2% | -$10.9K |
|
125
UWM Holdings
UWMC
$685M
| $681K | 0.3% |
155,500
-6,500
| -4% | -$35K |
|
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