MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+4.6%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$548M
AUM Growth
+$548M
(-4.7%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
183
New
40
Increased
34
Reduced
80
Closed
26
Top Buys
| 1 |
Principal Financial Group
PFG
|
$12.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$12.3M |
| 3 |
Assurant
AIZ
|
$12.1M |
| 4 |
Corning
GLW
|
$12.1M |
| 5 |
Lumen
LUMN
|
$11.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$65.4M |
| 2 |
Travelers Companies
TRV
|
$16.2M |
| 3 |
Phillips 66
PSX
|
$13.8M |
| 4 |
Hartford Financial Services
HIG
|
$12.8M |
| 5 |
Ford
F
|
$12M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Consumer Staples | 8.89% |
| 4 | Communication Services | 4.99% |
| 5 | Industrials | 3.82% |