MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+2.33%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$535M
AUM Growth
+$535M
(+12%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
111
New
26
Increased
15
Reduced
67
Closed
1
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$22M |
| 2 |
Navient
NAVI
|
$8.79M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.95M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$6.68M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.61M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$6.33M |
| 2 |
Ford
F
|
$3.91M |
| 3 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$3.12M |
| 4 |
Ryder
R
|
$2.58M |
| 5 |
Assurant
AIZ
|
$2.38M |
Sector Composition
| 1 | Consumer Discretionary | 14.32% |
| 2 | Financials | 13.28% |
| 3 | Industrials | 9.83% |
| 4 | Consumer Staples | 8.73% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ford
F
$46.8B
| $27.4M | 3.59% | 1,588,017 -227,020 | -13% | -$3.91M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.4M | 3.33% | 661,437 +573,276 | +650% | +$22M |
|
|
3
Ryder
R
$7.65B
| $18.3M | 2.41% | 208,081 -29,335 | -12% | -$2.58M |
|
4
Best Buy
BBY
$15.6B
| $16.9M | 2.22% | 545,637 -76,212 | -12% | -$2.36M |
|
|
5
Assurant
AIZ
$10.9B
| $16.9M | 2.21% | 257,259 -36,234 | -12% | -$2.38M |
|
|
SWY
6
DELISTED
SAFEWAY INC
SWY
| $16M | 2.09% | 464,521 -65,180 | -12% | -$2.24M |
|
7
HP
HPQ
$26.7B
| $15.5M | 2.03% | 459,025 -65,801 | -13% | -$2.22M |
|
8
Tyson Foods
TSN
$20.2B
| $15.3M | 2.01% | 408,275 -56,835 | -12% | -$2.13M |
|
9
Delta Air Lines
DAL
$40.3B
| $15.2M | 2% | 393,405 -57,703 | -13% | -$2.23M |
|
10
Xerox
XRX
$501M
| $15M | 1.97% | 1,206,084 -167,411 | -12% | -$2.08M |
|
11
Elevance Health
ELV
$71.8B
| $15M | 1.96% | 139,081 -19,796 | -12% | -$2.13M |
|
12
GameStop
GME
$10B
| $14.9M | 1.96% | 368,436 -48,938 | -12% | -$1.98M |
|
13
DuPont de Nemours
DD
$32.2B
| $14.6M | 1.92% | 284,344 -39,945 | -12% | -$2.06M |
|
14
Unum
UNM
$11.9B
| $13.7M | 1.79% | 393,165 -56,477 | -13% | -$1.96M |
|
|
SPLS
15
DELISTED
Staples Inc
SPLS
| $13.4M | 1.76% | 1,234,190 -167,737 | -12% | -$1.82M |
|
16
Valero Energy
VLO
$47.2B
| $13.3M | 1.74% | 264,730 -36,636 | -12% | -$1.84M |
|
17
JPMorgan Chase
JPM
$829B
| $13.2M | 1.73% | 229,237 -31,942 | -12% | -$1.84M |
|
18
Murphy Oil
MUR
$3.55B
| $13.1M | 1.72% | 196,590 -27,685 | -12% | -$1.84M |
|
19
Cleveland-Cliffs
CLF
$5.32B
| $11.4M | 1.49% | 755,302 -100,329 | -12% | -$1.51M |
|
|
20
Navient
NAVI
$1.36B
| $8.79M | 1.15% | +496,304 | New | +$8.79M |
|
21
Ecolab
ECL
$78.6B
| $7.08M | 0.93% | 63,574 -9,260 | -13% | -$1.03M |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.97M | 0.92% | 157,559 +78,039 | +98% | +$3.45M |
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.95M | 0.91% | +82,132 | New | +$6.95M |
|
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.81M | 0.89% | 101,980 +54,091 | +113% | +$3.61M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.79M | 0.89% | 111,669 +57,801 | +107% | +$3.52M |
|