MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+1.73%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$591M
AUM Growth
+$591M
(-2.2%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
98
New
14
Increased
19
Reduced
59
Closed
6
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$11M |
| 2 |
iShares MSCI Netherlands ETF
EWN
|
$5.43M |
| 3 |
iShares MSCI Thailand ETF
THD
|
$5M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$4.9M |
| 5 |
iShares MSCI France ETF
EWQ
|
$3.84M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.44M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.55M |
| 4 |
iShares US Home Construction ETF
ITB
|
$7.34M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$5.58M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Energy | 6.74% |
| 3 | Consumer Discretionary | 5.5% |
| 4 | Financials | 4.25% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $45.6M | 7.71% | 414,398 -95,011 | -19% | -$10.5M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $45.4M | 7.69% | 361,263 -75,072 | -17% | -$9.44M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $45.1M | 7.64% | 532,317 -100,893 | -16% | -$8.55M |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.4M | 2.27% | 224,836 -29,959 | -12% | -$1.79M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.1M | 1.88% | 142,135 -22,859 | -14% | -$1.78M |
|
|
6
Materials Select Sector SPDR Fund
XLB
$5.53B
| $11M | 1.87% | +188,544 | New | +$11M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.9M | 1.84% | 91,213 -15,272 | -14% | -$1.82M |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.7M | 1.81% | 184,500 -31,964 | -15% | -$1.86M |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.7M | 1.81% | 137,853 -16,280 | -11% | -$1.26M |
|
10
AT&T
T
$209B
| $10.7M | 1.8% | 318,068 -4,460 | -1% | -$149K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.4M | 1.77% | 112,662 -15,432 | -12% | -$1.43M |
|
12
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $10.3M | 1.75% | 281,420 -57,558 | -17% | -$2.12M |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $10.3M | 1.74% | 208,441 -34,240 | -14% | -$1.69M |
|
14
Citigroup
C
$178B
| $9.68M | 1.64% | 138,272 -2,171 | -2% | -$152K |
|
15
Delta Air Lines
DAL
$40.3B
| $9.66M | 1.64% | 170,289 -2,667 | -2% | -$151K |
|
16
Xerox
XRX
$501M
| $9.49M | 1.61% | 267,892 -4,058 | -1% | -$144K |
|
17
Synchrony
SYF
$28.4B
| $9.32M | 1.58% | 268,655 -4,817 | -2% | -$167K |
|
18
Hewlett Packard
HPE
$29.6B
| $9.21M | 1.56% | 615,925 -13,936 | -2% | -$208K |
|
19
General Motors
GM
$55.8B
| $8.95M | 1.51% | 232,257 -2,623 | -1% | -$101K |
|
20
Western Digital
WDC
$27.9B
| $8.94M | 1.51% | 187,921 -2,255 | -1% | -$107K |
|
21
Phillips 66
PSX
$54B
| $8.82M | 1.49% | 94,243 -1,965 | -2% | -$184K |
|
22
Chevron
CVX
$324B
| $8.7M | 1.47% | 69,884 -882 | -1% | -$110K |
|
23
Nucor
NUE
$34.1B
| $8.2M | 1.39% | 148,901 -2,160 | -1% | -$119K |
|
24
Valero Energy
VLO
$47.2B
| $8.07M | 1.37% | 94,235 -1,825 | -2% | -$156K |
|
25
Kroger
KR
$44.9B
| $7.55M | 1.28% | 347,651 -8,285 | -2% | -$180K |
|