MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+6.17%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$579M
AUM Growth
+$579M
(+4.4%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
103
New
2
Increased
40
Reduced
59
Closed
2
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.84M |
| 2 |
United States Oil Fund
USO
|
$2.96M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.5M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$861K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$380K |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$4.21M |
| 2 |
SPDR Gold Trust
GLD
|
$2.21M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.11M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$1.45M |
| 5 |
AutoZone
AZO
|
$1.33M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Consumer Discretionary | 14.36% |
| 3 | Energy | 6.2% |
| 4 | Technology | 5.5% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $28.5M | 4.92% | 339,779 +117,313 | +53% | +$9.84M |
|
2
Best Buy
BBY
$15.6B
| $25.9M | 4.48% | 378,592 -18,358 | -5% | -$1.26M |
|
3
Unum
UNM
$11.9B
| $20.6M | 3.55% | 374,471 -18,347 | -5% | -$1.01M |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $14.2M | 2.46% | 237,146 -6,337 | -3% | -$380K |
|
5
Valero Energy
VLO
$47.2B
| $12.2M | 2.11% | 132,773 -6,066 | -4% | -$558K |
|
|
ANDV
6
DELISTED
Andeavor
ANDV
| $12.1M | 2.09% | 105,593 -5,135 | -5% | -$587K |
|
7
Marathon Petroleum
MPC
$54.6B
| $11.6M | 2% | 175,538 -8,387 | -5% | -$553K |
|
|
GAP
8
The Gap, Inc.
GAP
$8.21B
| $11.5M | 1.98% | 336,958 -12,997 | -4% | -$443K |
|
9
Kohl's
KSS
$1.69B
| $11.4M | 1.97% | 210,104 -8,656 | -4% | -$469K |
|
10
Macy's
M
$3.59B
| $11.3M | 1.94% | 446,667 -14,053 | -3% | -$354K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.1M | 1.92% | 210,999 +3,785 | +2% | +$199K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.1M | 1.92% | 112,507 -3,416 | -3% | -$337K |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.1M | 1.92% | 194,773 +4,275 | +2% | +$243K |
|
14
Materials Select Sector SPDR Fund
XLB
$5.53B
| $11.1M | 1.91% | 182,841 -6,245 | -3% | -$378K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.1M | 1.91% | 146,231 -5,750 | -4% | -$435K |
|
16
Aflac
AFL
$57.2B
| $10.9M | 1.89% | 124,529 -6,101 | -5% | -$536K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.9M | 1.88% | 170,385 -6,298 | -4% | -$403K |
|
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $10.8M | 1.86% | 327,570 +10,703 | +3% | +$353K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.8M | 1.86% | 130,354 +2,475 | +2% | +$205K |
|
20
Corning
GLW
$57.4B
| $10.6M | 1.83% | 330,561 -16,297 | -5% | -$521K |
|
21
Carnival Corp
CCL
$43.2B
| $10.4M | 1.81% | 157,420 -7,483 | -5% | -$497K |
|
22
Ford
F
$46.8B
| $10M | 1.74% | 804,406 -27,499 | -3% | -$343K |
|
23
Principal Financial Group
PFG
$17.9B
| $10M | 1.73% | 141,862 -6,698 | -5% | -$473K |
|
24
Lincoln National
LNC
$8.14B
| $9.94M | 1.72% | 129,311 -5,498 | -4% | -$423K |
|
25
Everest Group
EG
$14.3B
| $9.08M | 1.57% | 41,036 -1,858 | -4% | -$411K |
|