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
(-13%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
138
New
27
Increased
47
Reduced
16
Closed
48
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$12.7M |
| 3 |
UnitedHealth
UNH
|
$3.08M |
| 4 |
Diamondback Energy
FANG
|
$3.02M |
| 5 |
General Mills
GIS
|
$3M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$10.4M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$8.96M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$6.4M |
| 4 |
HCA Healthcare
HCA
|
$4.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Pentair
PNR
$17.5B
| – | – |
-29,020
| Closed | -$1.57M |
|
127
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-9,361
| Closed | -$568K |
|
128
Target
TGT
$42B
| – | – |
-9,097
| Closed | -$1.93M |
|
129
iShares MSCI Thailand ETF
THD
$232M
| – | – |
-4,726
| Closed | -$369K |
|
130
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-11,157
| Closed | -$1.21M |
|
131
Victoria's Secret
VSCO
$1.83B
| – | – |
-18,311
| Closed | -$940K |
|
132
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-22,914
| Closed | -$2.57M |
|
133
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| – | – |
-47
| Closed | -$3K |
|
134
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-17,946
| Closed | -$688K |
|
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-19,461
| Closed | -$1.48M |
|
136
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-32,349
| Closed | -$1.56M |
|
137
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-10,541
| Closed | -$1.44M |
|
|
DISH
138
DELISTED
DISH Network Corp.
DISH
| – | – |
-86,911
| Closed | -$2.75M |
|