MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+0.6%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$575M
AUM Growth
+$575M
(+2.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
163
New
40
Increased
32
Reduced
64
Closed
20
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$10.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$5.43M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$4.84M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$4.79M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 15.16% |
| 2 | Financials | 14.71% |
| 3 | Energy | 10.97% |
| 4 | Consumer Staples | 9% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $103M | 17.54% | 1,209,866 -122,308 | -9% | -$10.4M |
|
2
Hartford Financial Services
HIG
$37.2B
| $24.7M | 4.19% | 555,484 -6,917 | -1% | -$307K |
|
3
Ford
F
$46.8B
| $23.5M | 3.99% | 1,870,890 -14,857 | -0.8% | -$187K |
|
4
General Motors
GM
$55.8B
| $23.3M | 3.96% | 823,759 -4,722 | -0.6% | -$134K |
|
5
GameStop
GME
$10B
| $18.8M | 3.2% | 707,817 -3,218 | -0.5% | -$85.5K |
|
6
AT&T
T
$209B
| $16.7M | 2.84% | 386,907 -1,229 | -0.3% | -$53.1K |
|
7
Travelers Companies
TRV
$61.1B
| $16.2M | 2.74% | 135,669 -2,322 | -2% | -$276K |
|
8
Archer Daniels Midland
ADM
$30.1B
| $13.9M | 2.36% | 323,773 -2,404 | -0.7% | -$103K |
|
9
Phillips 66
PSX
$54B
| $13.8M | 2.34% | 173,440 -2,498 | -1% | -$198K |
|
10
Transocean
RIG
$2.86B
| $12.4M | 2.11% | 1,045,654 -15,742 | -1% | -$187K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.2M | 2.06% | 231,650 -72,499 | -24% | -$3.8M |
|
12
Navient
NAVI
$1.36B
| $11.9M | 2.02% | 993,407 -3,846 | -0.4% | -$46K |
|
13
Unum
UNM
$11.9B
| $11.9M | 2.02% | 373,197 -3,659 | -1% | -$116K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.5M | 1.96% | 208,811 -61,060 | -23% | -$3.37M |
|
15
Prudential Financial
PRU
$38.6B
| $11.5M | 1.96% | 161,327 -1,031 | -0.6% | -$73.6K |
|
16
Valero Energy
VLO
$47.2B
| $11.5M | 1.95% | 225,206 -3,425 | -1% | -$175K |
|
17
Best Buy
BBY
$15.6B
| $11.1M | 1.89% | 363,151 -4,938 | -1% | -$151K |
|
18
Marathon Petroleum
MPC
$54.6B
| $11.1M | 1.88% | 291,857 -4,713 | -2% | -$179K |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11M | 1.87% | 196,539 -59,580 | -23% | -$3.34M |
|
|
ANDV
20
DELISTED
Andeavor
ANDV
| $10.9M | 1.85% | 145,373 -2,439 | -2% | -$183K |
|
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $10.8M | 1.84% | +234,019 | New | +$10.8M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.5M | 1.78% | 241,662 -93,334 | -28% | -$4.05M |
|
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.5M | 1.78% | +145,819 | New | +$10.5M |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.97M | 1.69% | 127,711 -43,665 | -25% | -$3.41M |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $7.79M | 1.32% | 72,997 -1,077 | -1% | -$115K |
|