MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+17.84%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$457M
AUM Growth
+$457M
(-4.4%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
133
New
55
Increased
39
Reduced
18
Closed
19
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$12M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.88M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.44M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.34M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$6.07M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$131M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$8.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$8.25M |
| 4 |
Cardinal Health
CAH
|
$7.52M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.05M |
Sector Composition
| 1 | Financials | 9.61% |
| 2 | Consumer Discretionary | 9.49% |
| 3 | Healthcare | 7.98% |
| 4 | Consumer Staples | 3.75% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$54.1B
| – | – | -160,343 | Closed | -$5.96M |
|
127
Prudential Financial
PRU
$38.6B
| – | – | -85,219 | Closed | -$5.41M |
|
128
Phillips 66
PSX
$54B
| – | – | -72,188 | Closed | -$3.74M |
|
129
SBA Communications
SBAC
$22B
| – | – | -7,397 | Closed | -$2.36M |
|
130
Seagate
STX
$35.6B
| – | – | -141,697 | Closed | -$6.98M |
|
131
Synchrony
SYF
$28.4B
| – | – | -221,872 | Closed | -$5.81M |
|
132
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – | 0 | – | – |
|
133
Xerox
XRX
$501M
| – | – | -252,028 | Closed | -$4.73M |
|