MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
-4.88%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$690M
AUM Growth
+$690M
(+1.3%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
76.79%
Holding
80
New
5
Increased
32
Reduced
17
Closed
25
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$101M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$99.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$32.4M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$14.2M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$13.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$86.2M |
| 2 |
Phillips 66
PSX
|
$10M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$9.19M |
| 4 |
Marathon Petroleum
MPC
|
$9.07M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.01M |
Sector Composition
| 1 | Consumer Discretionary | 8.06% |
| 2 | Communication Services | 3.86% |
| 3 | Energy | 3.29% |
| 4 | Technology | 3.25% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $158M | 20% | 1,884,686 -1,031,380 | -35% | -$86.2M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $101M | 12.77% | +966,003 | New | +$101M |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $99.7M | 12.65% | +821,442 | New | +$99.7M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $33.4M | 4.24% | 583,192 +565,474 | +3,192% | +$32.4M |
|
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $28M | 3.56% | 529,936 +268,189 | +102% | +$14.2M |
|
|
6
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $23.8M | 3.02% | 768,491 +445,341 | +138% | +$13.8M |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $23.1M | 2.94% | 455,824 +253,202 | +125% | +$12.9M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23M | 2.92% | 265,658 +148,616 | +127% | +$12.9M |
|
9
Kohl's
KSS
$1.69B
| $20.5M | 2.6% | 308,866 +7,730 | +3% | +$513K |
|
10
Macy's
M
$3.59B
| $20.3M | 2.58% | 682,947 +19,757 | +3% | +$588K |
|
11
Lumen
LUMN
$5.1B
| $17.6M | 2.23% | 1,162,087 +44,910 | +4% | +$680K |
|
12
Kroger
KR
$44.9B
| $9.8M | 1.24% | 356,339 +8,305 | +2% | +$228K |
|
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $9.37M | 1.19% | +360,000 | New | +$9.37M |
|
14
AT&T
T
$209B
| $9.08M | 1.15% | 318,073 +9,473 | +3% | +$270K |
|
15
Prudential Financial
PRU
$38.6B
| $8.42M | 1.07% | 103,272 +2,813 | +3% | +$229K |
|
16
Hewlett Packard
HPE
$29.6B
| $8.25M | 1.05% | 624,654 +12,071 | +2% | +$159K |
|
17
Ford
F
$46.8B
| $7.62M | 0.97% | 995,468 +35,165 | +4% | +$269K |
|
|
18
Phillips 66
PSX
$54B
| $6.97M | 0.88% | 80,932 -116,269 | -59% | -$10M |
|
19
iShares US Home Construction ETF
ITB
$3.18B
| $6.51M | 0.83% | +216,778 | New | +$6.51M |
|
|
20
Marathon Petroleum
MPC
$54.6B
| $6.36M | 0.81% | 107,785 -153,660 | -59% | -$9.07M |
|
21
Valero Energy
VLO
$47.2B
| $6.25M | 0.79% | 83,364 -117,557 | -59% | -$8.81M |
|
22
Verisk Analytics
VRSK
$37.5B
| $4.82M | 0.61% | 44,218 +1,115 | +3% | +$122K |
|
23
Progressive
PGR
$145B
| $4.52M | 0.57% | 74,930 +1,950 | +3% | +$118K |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.84M | 0.49% | 76,074 -105,200 | -58% | -$5.31M |
|
25
HF Sinclair
DINO
$9.52B
| $3.14M | 0.4% | 61,472 -91,812 | -60% | -$4.69M |
|