MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+2.36%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$622M
AUM Growth
+$622M
(+7.4%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
114
New
13
Increased
37
Reduced
37
Closed
27
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$77.8M |
| 2 |
Lumen
LUMN
|
$10M |
| 3 |
WRK
WestRock Company
WRK
|
$9.97M |
| 4 |
Prudential Financial
PRU
|
$9.96M |
| 5 |
Phillips 66
PSX
|
$9.88M |
Top Sells
| 1 |
Best Buy
BBY
|
$15.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$11.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.1M |
| 4 |
Aflac
AFL
|
$10.9M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.05% |
| 2 | Financials | 11.57% |
| 3 | Energy | 6.4% |
| 4 | Industrials | 2.42% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $106M | 17.07% | 1,270,399 +930,620 | +274% | +$77.8M |
|
2
Kohl's
KSS
$1.69B
| $23M | 3.7% | 350,896 +140,792 | +67% | +$9.22M |
|
3
Macy's
M
$3.59B
| $22.8M | 3.67% | 767,718 +321,051 | +72% | +$9.55M |
|
4
Ford
F
$46.8B
| $18.5M | 2.97% | 1,665,930 +861,524 | +107% | +$9.55M |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.5M | 2.65% | 162,844 +50,337 | +45% | +$5.1M |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $16.4M | 2.64% | 221,338 +75,107 | +51% | +$5.58M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.3M | 2.62% | 248,647 +78,262 | +46% | +$5.12M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.3M | 2.62% | 199,813 +69,459 | +53% | +$5.65M |
|
9
Materials Select Sector SPDR Fund
XLB
$5.53B
| $15.9M | 2.56% | 279,606 +96,765 | +53% | +$5.51M |
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $15.3M | 2.46% | 252,336 +15,190 | +6% | +$922K |
|
|
XL
11
DELISTED
XL Group Ltd.
XL
| $12M | 1.93% | 217,274 -17,975 | -8% | -$993K |
|
|
12
Best Buy
BBY
$15.6B
| $11.2M | 1.8% | 160,194 -218,398 | -58% | -$15.3M |
|
|
13
Lumen
LUMN
$5.1B
| $10M | 1.62% | +611,335 | New | +$10M |
|
14
Valero Energy
VLO
$47.2B
| $10M | 1.61% | 108,047 -24,726 | -19% | -$2.29M |
|
15
Marathon Petroleum
MPC
$54.6B
| $10M | 1.61% | 136,777 -38,761 | -22% | -$2.83M |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $9.97M | 1.6% | +155,437 | New | +$9.97M |
|
|
17
Prudential Financial
PRU
$38.6B
| $9.96M | 1.6% | +96,171 | New | +$9.96M |
|
|
18
Phillips 66
PSX
$54B
| $9.88M | 1.59% | +103,037 | New | +$9.88M |
|
|
ANDV
19
DELISTED
Andeavor
ANDV
| $9.88M | 1.59% | 98,203 -7,390 | -7% | -$743K |
|
20
Everest Group
EG
$14.3B
| $9.74M | 1.57% | 37,909 -3,127 | -8% | -$803K |
|
|
GAP
21
The Gap, Inc.
GAP
$8.21B
| $9.68M | 1.56% | 310,400 -26,558 | -8% | -$829K |
|
22
Lincoln National
LNC
$8.14B
| $8.68M | 1.4% | 118,800 -10,511 | -8% | -$768K |
|
23
Unum
UNM
$11.9B
| $8.2M | 1.32% | 172,211 -202,260 | -54% | -$9.63M |
|
24
Navient
NAVI
$1.36B
| $8.17M | 1.31% | 622,654 -45,407 | -7% | -$596K |
|
25
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.78M | 1.25% | 336,545 +159,518 | +90% | +$3.69M |
|