MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+2.81%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$660M
AUM Growth
+$660M
(+6.2%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
95
New
8
Increased
7
Reduced
59
Closed
21
Top Buys
Top Sells
| 1 |
iShares MSCI Italy ETF
EWI
|
$5.21M |
| 2 |
iShares MSCI Austria ETF
EWO
|
$5.17M |
| 3 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
$5.16M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$4.84M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$4.84M |
Sector Composition
| 1 | Consumer Discretionary | 16.31% |
| 2 | Financials | 10.03% |
| 3 | Energy | 6.85% |
| 4 | Industrials | 2.17% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $225M | 34.06% | 2,696,836 +1,426,437 | +112% | +$119M |
|
2
Macy's
M
$3.59B
| $28.1M | 4.26% | 750,433 -17,285 | -2% | -$647K |
|
3
Kohl's
KSS
$1.69B
| $25.2M | 3.81% | 345,062 -5,834 | -2% | -$425K |
|
4
Ford
F
$46.8B
| $18.3M | 2.77% | 1,652,907 -13,023 | -0.8% | -$144K |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $14.7M | 2.22% | 253,210 +874 | +0.3% | +$50.6K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.1M | 1.99% | 120,248 -42,596 | -26% | -$4.66M |
|
7
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $13M | 1.97% | +397,242 | New | +$13M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.9M | 1.95% | 154,507 -45,306 | -23% | -$3.78M |
|
9
Materials Select Sector SPDR Fund
XLB
$5.53B
| $12.7M | 1.93% | 219,088 -60,518 | -22% | -$3.51M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.7M | 1.92% | 182,129 -66,518 | -27% | -$4.62M |
|
|
ANDV
11
DELISTED
Andeavor
ANDV
| $12.6M | 1.91% | 96,200 -2,003 | -2% | -$263K |
|
|
XL
12
DELISTED
XL Group Ltd.
XL
| $11.9M | 1.8% | 212,778 -4,496 | -2% | -$252K |
|
13
Valero Energy
VLO
$47.2B
| $11.8M | 1.78% | 106,123 -1,924 | -2% | -$213K |
|
14
Best Buy
BBY
$15.6B
| $11.7M | 1.78% | 157,378 -2,816 | -2% | -$210K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.7M | 1.78% | 163,828 -57,510 | -26% | -$4.12M |
|
16
Lumen
LUMN
$5.1B
| $11.5M | 1.75% | 618,277 +6,942 | +1% | +$129K |
|
17
Phillips 66
PSX
$54B
| $11.4M | 1.73% | 101,893 -1,144 | -1% | -$128K |
|
|
GAP
18
The Gap, Inc.
GAP
$8.21B
| $9.88M | 1.5% | 305,163 -5,237 | -2% | -$170K |
|
19
Marathon Petroleum
MPC
$54.6B
| $9.42M | 1.43% | 134,231 -2,546 | -2% | -$179K |
|
20
Prudential Financial
PRU
$38.6B
| $8.91M | 1.35% | 95,297 -874 | -0.9% | -$81.7K |
|
|
WRK
21
DELISTED
WestRock Company
WRK
| $8.77M | 1.33% | 153,806 -1,631 | -1% | -$93K |
|
22
Everest Group
EG
$14.3B
| $8.57M | 1.3% | 37,195 -714 | -2% | -$165K |
|
23
Navient
NAVI
$1.36B
| $8M | 1.21% | 614,260 -8,394 | -1% | -$109K |
|
24
iShares Mortgage Real Estate ETF
REM
$598M
| $7.56M | 1.14% | +173,907 | New | +$7.56M |
|
25
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.44M | 1.13% | 324,844 -11,701 | -3% | -$268K |
|