MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+4.59%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$502M
AUM Growth
+$502M
(-10%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-15.56%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
112
New
8
Increased
16
Reduced
66
Closed
22
Top Buys
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$3.81M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$3.52M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$3.24M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$3.19M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$2.75M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 4 |
Xerox
XRX
|
$4.71M |
| 5 |
Synchrony
SYF
|
$4.51M |
Sector Composition
| 1 | Financials | 8.15% |
| 2 | Technology | 6.1% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Real Estate | 3.34% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21M | 4.18% | 248,083 -133,335 | -35% | -$11.3M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $20.9M | 4.17% | 166,433 -87,580 | -34% | -$11M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $20.8M | 4.14% | 188,420 -96,213 | -34% | -$10.6M |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $16.1M | 3.2% | 248,793 -99 | -0% | -$6.4K |
|
|
5
Xerox
XRX
$501M
| $14.1M | 2.82% | 383,565 -127,762 | -25% | -$4.71M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.2M | 2.64% | 144,239 -14,596 | -9% | -$1.34M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.2M | 2.62% | 129,171 -9,400 | -7% | -$957K |
|
|
8
Synchrony
SYF
$28.4B
| $13.1M | 2.61% | 363,132 -125,325 | -26% | -$4.51M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.1M | 2.6% | 104,191 -1,468 | -1% | -$184K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13M | 2.6% | 423,924 -46,203 | -10% | -$1.42M |
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $13M | 2.59% | 211,795 -11,457 | -5% | -$704K |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $13M | 2.59% | 242,464 -12,380 | -5% | -$664K |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.9M | 2.57% | 205,099 -3,528 | -2% | -$222K |
|
14
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $12.9M | 2.56% | 332,609 +9,276 | +3% | +$359K |
|
15
Delta Air Lines
DAL
$40.3B
| $12.8M | 2.56% | 219,395 -75,477 | -26% | -$4.41M |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.6M | 2.52% | 155,000 -12,092 | -7% | -$985K |
|
|
17
iShares MSCI Japan ETF
EWJ
$15.3B
| $11.9M | 2.37% | 200,792 +46,402 | +30% | +$2.75M |
|
18
Western Digital
WDC
$27.9B
| $8.1M | 1.62% | 127,687 -46,529 | -27% | -$2.95M |
|
19
Citigroup
C
$178B
| $7.54M | 1.5% | 94,330 -34,556 | -27% | -$2.76M |
|
|
20
iShares Mortgage Real Estate ETF
REM
$598M
| $7.11M | 1.42% | 159,555 +85,663 | +116% | +$3.81M |
|
21
Invesco Senior Loan ETF
BKLN
$6.97B
| $7M | 1.39% | 306,535 -559 | -0.2% | -$12.8K |
|
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $6.97M | 1.39% | 125,580 -5,897 | -4% | -$327K |
|
23
Seagate
STX
$35.6B
| $6.76M | 1.35% | 113,597 -35,470 | -24% | -$2.11M |
|
24
MetLife
MET
$54.1B
| $6.59M | 1.31% | 129,292 -40,944 | -24% | -$2.09M |
|
25
Cardinal Health
CAH
$35.5B
| $6.58M | 1.31% | 130,002 -41,113 | -24% | -$2.08M |
|