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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $37.5M | 6.67% | 440,465 -769,401 | -64% | -$65.4M |
|
2
Unum
UNM
$11.9B
| $24.3M | 4.32% | 687,748 +314,551 | +84% | +$11.1M |
|
3
General Motors
GM
$55.8B
| $23.6M | 4.19% | 741,676 -82,083 | -10% | -$2.61M |
|
4
AT&T
T
$209B
| $15.4M | 2.74% | 378,741 -8,166 | -2% | -$332K |
|
5
Navient
NAVI
$1.36B
| $14.1M | 2.5% | 971,911 -21,496 | -2% | -$311K |
|
6
Archer Daniels Midland
ADM
$30.1B
| $13.3M | 2.37% | 315,409 -8,364 | -3% | -$353K |
|
7
Prudential Financial
PRU
$38.6B
| $12.9M | 2.29% | 157,537 -3,790 | -2% | -$309K |
|
|
8
Principal Financial Group
PFG
$17.9B
| $12.3M | 2.19% | +238,814 | New | +$12.3M |
|
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $12.3M | 2.19% | +979,803 | New | +$12.3M |
|
|
10
Assurant
AIZ
$10.9B
| $12.1M | 2.16% | +131,471 | New | +$12.1M |
|
|
11
Corning
GLW
$57.4B
| $12.1M | 2.15% | +510,665 | New | +$12.1M |
|
|
12
Lumen
LUMN
$5.1B
| $11.8M | 2.1% | +429,621 | New | +$11.8M |
|
13
Kohl's
KSS
$1.69B
| $11.8M | 2.09% | +268,822 | New | +$11.8M |
|
14
Best Buy
BBY
$15.6B
| $11.6M | 2.07% | 304,850 -58,301 | -16% | -$2.23M |
|
15
Fifth Third Bancorp
FITB
$30.3B
| $11.6M | 2.07% | +568,017 | New | +$11.6M |
|
16
Walmart
WMT
$774B
| $11.4M | 2.03% | +158,550 | New | +$11.4M |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.3M | 2% | 229,665 -1,985 | -0.9% | -$97.2K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11M | 1.96% | 230,440 -11,222 | -5% | -$536K |
|
|
19
Hartford Financial Services
HIG
$37.2B
| $11M | 1.96% | 256,965 -298,519 | -54% | -$12.8M |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.8M | 1.92% | 185,062 -11,477 | -6% | -$670K |
|
21
Transocean
RIG
$2.86B
| $10.8M | 1.92% | 1,011,034 -34,620 | -3% | -$369K |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.8M | 1.91% | 134,370 +6,659 | +5% | +$533K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.7M | 1.91% | 148,783 +2,964 | +2% | +$214K |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $10.7M | 1.9% | 223,218 -10,801 | -5% | -$516K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.6M | 1.89% | 199,534 -9,277 | -4% | -$494K |
|