MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+6.34%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$513M
AUM Growth
+$513M
(-6.5%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-21.29%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
185
New
28
Increased
35
Reduced
77
Closed
42
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.6M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$4.44M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$2.72M |
| 4 |
United States Gasoline Fund
UGA
|
$2.65M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$2.58M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$36.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.7M |
| 3 |
Unum
UNM
|
$4.84M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$4.43M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$4.4M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Consumer Staples | 8.45% |
| 4 | Communication Services | 4.37% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $44.8M | 8.5% | 530,437 +89,972 | +20% | +$7.6M |
|
|
2
Unum
UNM
$11.9B
| $25.4M | 4.81% | 577,563 -110,185 | -16% | -$4.84M |
|
3
General Motors
GM
$55.8B
| $21.8M | 4.14% | 626,529 -115,147 | -16% | -$4.01M |
|
4
Prudential Financial
PRU
$38.6B
| $13.8M | 2.62% | 132,921 -24,616 | -16% | -$2.56M |
|
5
AT&T
T
$209B
| $13.7M | 2.6% | 322,055 -56,686 | -15% | -$2.41M |
|
6
Navient
NAVI
$1.36B
| $13.5M | 2.56% | 822,717 -149,194 | -15% | -$2.45M |
|
7
Fifth Third Bancorp
FITB
$30.3B
| $12.9M | 2.45% | 478,959 -89,058 | -16% | -$2.4M |
|
8
Transocean
RIG
$2.86B
| $12.5M | 2.37% | 847,432 -163,602 | -16% | -$2.41M |
|
9
Archer Daniels Midland
ADM
$30.1B
| $12.1M | 2.3% | 266,052 -49,357 | -16% | -$2.25M |
|
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $11.7M | 2.23% | 240,458 -739,345 | -75% | -$36.1M |
|
11
Principal Financial Group
PFG
$17.9B
| $11.7M | 2.22% | 201,827 -36,987 | -15% | -$2.14M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.7M | 2.21% | 241,237 +10,797 | +5% | +$522K |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.5M | 2.17% | 140,838 +6,468 | +5% | +$526K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.4M | 2.17% | 183,999 -1,063 | -0.6% | -$66.1K |
|
15
Materials Select Sector SPDR Fund
XLB
$5.53B
| $11.4M | 2.17% | 230,083 +6,865 | +3% | +$341K |
|
16
Kohl's
KSS
$1.69B
| $11.2M | 2.13% | 227,560 -41,262 | -15% | -$2.04M |
|
17
Best Buy
BBY
$15.6B
| $11M | 2.08% | 257,243 -47,607 | -16% | -$2.03M |
|
18
Corning
GLW
$57.4B
| $10.5M | 1.99% | 431,228 -79,437 | -16% | -$1.93M |
|
19
Hartford Financial Services
HIG
$37.2B
| $10.3M | 1.96% | 216,360 -40,605 | -16% | -$1.93M |
|
20
Assurant
AIZ
$10.9B
| $10.3M | 1.95% | 110,975 -20,496 | -16% | -$1.9M |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.3M | 1.95% | 211,225 -18,440 | -8% | -$896K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.46M | 1.79% | 182,968 -16,566 | -8% | -$857K |
|
23
Walmart
WMT
$774B
| $9.26M | 1.76% | 133,962 -24,588 | -16% | -$1.7M |
|
24
Ford
F
$46.8B
| $8.98M | 1.7% | 740,353 -134,362 | -15% | -$1.63M |
|
25
Lumen
LUMN
$5.1B
| $8.72M | 1.65% | 366,676 -62,945 | -15% | -$1.5M |
|