MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+2.76%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$682M
AUM Growth
+$682M
(+3.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
98
New
24
Increased
15
Reduced
35
Closed
24
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$13.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.9M |
| 4 |
Valero Energy
VLO
|
$10.8M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.8M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$14.7M |
| 2 |
ANDV
Andeavor
ANDV
|
$12.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$11.9M |
| 4 |
Best Buy
BBY
|
$11.7M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$9.88M |
Sector Composition
| 1 | Energy | 11.25% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Communication Services | 4.99% |
| 4 | Technology | 3.78% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $242M | 35.53% | 2,916,066 +219,230 | +8% | +$18.2M |
|
2
Lumen
LUMN
$5.1B
| $23.7M | 3.47% | 1,117,177 +498,900 | +81% | +$10.6M |
|
3
Macy's
M
$3.59B
| $23M | 3.38% | 663,190 -87,243 | -12% | -$3.03M |
|
|
4
Valero Energy
VLO
$47.2B
| $22.9M | 3.35% | 200,921 +94,798 | +89% | +$10.8M |
|
5
Kohl's
KSS
$1.69B
| $22.4M | 3.29% | 301,136 -43,926 | -13% | -$3.27M |
|
6
Phillips 66
PSX
$54B
| $22.2M | 3.26% | 197,201 +95,308 | +94% | +$10.7M |
|
7
Marathon Petroleum
MPC
$54.6B
| $20.9M | 3.07% | 261,445 +127,214 | +95% | +$10.2M |
|
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.8M | 2.02% | +261,747 | New | +$13.8M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.1M | 1.63% | 117,042 -37,465 | -24% | -$3.56M |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.1M | 1.62% | 140,990 -22,838 | -14% | -$1.79M |
|
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.9M | 1.6% | +202,622 | New | +$10.9M |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.9M | 1.59% | 92,761 -27,487 | -23% | -$3.22M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.8M | 1.59% | 143,561 -38,568 | -21% | -$2.91M |
|
|
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $10.8M | 1.58% | +219,866 | New | +$10.8M |
|
15
HF Sinclair
DINO
$9.52B
| $10.7M | 1.57% | +153,284 | New | +$10.7M |
|
16
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $10.5M | 1.55% | 323,150 -74,092 | -19% | -$2.42M |
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $10.5M | 1.54% | 181,274 -37,814 | -17% | -$2.19M |
|
18
AT&T
T
$209B
| $10.4M | 1.52% | +308,600 | New | +$10.4M |
|
19
Prudential Financial
PRU
$38.6B
| $10.2M | 1.49% | 100,459 +5,162 | +5% | +$523K |
|
20
Kroger
KR
$44.9B
| $10.1M | 1.49% | +348,034 | New | +$10.1M |
|
21
Hewlett Packard
HPE
$29.6B
| $9.99M | 1.47% | +612,583 | New | +$9.99M |
|
22
Ford
F
$46.8B
| $8.88M | 1.3% | 960,303 -692,604 | -42% | -$6.41M |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| $8.65M | 1.27% | 161,838 +8,032 | +5% | +$429K |
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.41M | 1.09% | 319,727 -5,117 | -2% | -$119K |
|
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $7.3M | 1.07% | 135,399 -4,497 | -3% | -$243K |
|