MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+9.05%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$350M
AUM Growth
+$350M
(+10%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
168
New
60
Increased
15
Reduced
53
Closed
38
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.16M |
| 3 |
HP
HPQ
|
$4.68M |
| 4 |
Raymond James Financial
RJF
|
$4.56M |
| 5 |
Nucor
NUE
|
$4.51M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$7.06M |
| 2 |
Lennar Class A
LEN
|
$5.61M |
| 3 |
D.R. Horton
DHI
|
$5.52M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.51M |
| 5 |
Target
TGT
|
$5.18M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Technology | 7.28% |
| 4 | Materials | 6.96% |
| 5 | Industrials | 5.11% |
