MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+5.57%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$561M
AUM Growth
+$561M
(+6.9%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
108
New
17
Increased
52
Reduced
16
Closed
22
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.5M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$11.1M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.15M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$6.4M |
| 5 |
Amphenol
APH
|
$1.98M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.04M |
| 2 |
Kohl's
KSS
|
$5.87M |
| 3 |
DuPont de Nemours
DD
|
$5.1M |
| 4 |
GameStop
GME
|
$4.89M |
| 5 |
NE
Noble Corporation
NE
|
$3.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.69% |
| 2 | Financials | 13.49% |
| 3 | Industrials | 11.4% |
| 4 | Energy | 9.13% |
| 5 | Technology | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $71.8M | 7.95% | 849,753 +278,118 | +49% | +$23.5M |
|
2
Delta Air Lines
DAL
$40.3B
| $37.8M | 4.19% | 769,251 +7,165 | +0.9% | +$352K |
|
3
Assurant
AIZ
$10.9B
| $33.5M | 3.71% | 490,029 +13,437 | +3% | +$919K |
|
4
Valero Energy
VLO
$47.2B
| $28.6M | 3.16% | 577,292 +9,774 | +2% | +$484K |
|
|
SPLS
5
DELISTED
Staples Inc
SPLS
| $22.9M | 2.54% | 1,266,024 +27,158 | +2% | +$492K |
|
6
Best Buy
BBY
$15.6B
| $21.7M | 2.4% | 555,963 +10,987 | +2% | +$428K |
|
7
HP
HPQ
$26.7B
| $18.8M | 2.08% | 467,586 +8,754 | +2% | +$351K |
|
8
Graham Holdings Company
GHC
$4.74B
| $18.4M | 2.04% | 21,321 +394 | +2% | +$340K |
|
9
Allstate
ALL
$53.6B
| $17.4M | 1.93% | 247,780 +4,661 | +2% | +$327K |
|
10
Marathon Petroleum
MPC
$54.6B
| $15.7M | 1.73% | 173,549 +2,812 | +2% | +$254K |
|
11
Unum
UNM
$11.9B
| $14.7M | 1.63% | 421,026 +8,158 | +2% | +$285K |
|
12
Ford
F
$46.8B
| $14.2M | 1.57% | 914,937 +17,549 | +2% | +$272K |
|
|
13
Materials Select Sector SPDR Fund
XLB
$5.53B
| $13.7M | 1.52% | 281,579 +131,737 | +88% | +$6.4M |
|
|
14
SPDR S&P Retail ETF
XRT
$425M
| $11.1M | 1.23% | +115,513 | New | +$11.1M |
|
15
CVS Health
CVS
$92.8B
| $9.14M | 1.01% | 94,951 +1,642 | +2% | +$158K |
|
|
16
Kohl's
KSS
$1.69B
| $9.12M | 1.01% | 149,464 -96,143 | -39% | -$5.87M |
|
17
Cintas
CTAS
$84.6B
| $9.11M | 1.01% | 116,085 +3,994 | +4% | +$313K |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.72M | 0.97% | 184,740 +9,039 | +5% | +$427K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.71M | 0.96% | 120,694 +10,815 | +10% | +$780K |
|
20
General Dynamics
GD
$87.3B
| $8.5M | 0.94% | 61,750 +1,159 | +2% | +$160K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.38M | 0.93% | 148,130 +7,957 | +6% | +$450K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.35M | 0.92% | 172,109 +4,058 | +2% | +$197K |
|
23
Fiserv
FI
$75.1B
| $8.34M | 0.92% | 117,461 +1,688 | +1% | +$120K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.31M | 0.92% | 121,508 +3,070 | +3% | +$210K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.2M | 0.91% | 198,401 +10,489 | +6% | +$434K |
|