MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+1.39%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$558M
AUM Growth
+$558M
(-5.5%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
111
New
19
Increased
18
Reduced
67
Closed
7
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$8.76M |
| 3 |
Whirlpool
WHR
|
$8.2M |
| 4 |
Cardinal Health
CAH
|
$8.08M |
| 5 |
Prudential Financial
PRU
|
$8.03M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.8M |
| 4 |
AT&T
T
|
$11.6M |
| 5 |
Hewlett Packard
HPE
|
$9.03M |
Sector Composition
| 1 | Financials | 9.29% |
| 2 | Technology | 6.53% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Real Estate | 4.09% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $32.4M | 5.8% | 381,418 -150,899 | -28% | -$12.8M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $32.2M | 5.77% | 254,013 -107,250 | -30% | -$13.6M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $32M | 5.74% | 284,633 -129,765 | -31% | -$14.6M |
|
4
Delta Air Lines
DAL
$40.3B
| $17M | 3.04% | 294,872 +124,583 | +73% | +$7.18M |
|
5
Synchrony
SYF
$28.4B
| $16.7M | 2.98% | 488,457 +219,802 | +82% | +$7.49M |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $16.1M | 2.89% | 248,892 +24,056 | +11% | +$1.56M |
|
7
Xerox
XRX
$501M
| $15.3M | 2.74% | 511,327 +243,435 | +91% | +$7.28M |
|
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.2M | 2.36% | 470,127 +441,898 | +1,565% | +$12.4M |
|
9
Materials Select Sector SPDR Fund
XLB
$5.53B
| $13M | 2.33% | 223,252 +34,708 | +18% | +$2.02M |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13M | 2.32% | 167,092 +29,239 | +21% | +$2.27M |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.8M | 2.3% | 208,627 +24,127 | +13% | +$1.48M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.8M | 2.29% | 158,835 +16,700 | +12% | +$1.34M |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.8M | 2.28% | 105,659 +14,446 | +16% | +$1.74M |
|
14
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $12.7M | 2.28% | 323,333 +41,913 | +15% | +$1.65M |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $12.6M | 2.26% | 254,844 +46,403 | +22% | +$2.3M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.5M | 2.24% | 138,571 +25,909 | +23% | +$2.34M |
|
17
Western Digital
WDC
$27.9B
| $10.4M | 1.86% | 174,216 -13,705 | -7% | -$817K |
|
18
Citigroup
C
$178B
| $8.9M | 1.59% | 128,886 -9,386 | -7% | -$648K |
|
|
19
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.76M | 1.57% | +154,390 | New | +$8.76M |
|
|
20
Whirlpool
WHR
$5.21B
| $8.2M | 1.47% | +51,767 | New | +$8.2M |
|
21
Phillips 66
PSX
$54B
| $8.17M | 1.46% | 79,769 -14,474 | -15% | -$1.48M |
|
22
General Motors
GM
$55.8B
| $8.14M | 1.46% | 217,053 -15,204 | -7% | -$570K |
|
|
23
Cardinal Health
CAH
$35.5B
| $8.08M | 1.45% | +171,115 | New | +$8.08M |
|
|
24
Prudential Financial
PRU
$38.6B
| $8.03M | 1.44% | +89,310 | New | +$8.03M |
|
25
MetLife
MET
$54.1B
| $8.03M | 1.44% | +170,236 | New | +$8.03M |
|