MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
-8.67%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$486M
AUM Growth
+$486M
(-3.1%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
83.1%
Holding
91
New
1
Increased
40
Reduced
–
Closed
50
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$283M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$10.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$8.03M |
| 4 |
Xerox
XRX
|
$2.57M |
| 5 |
Cardinal Health
CAH
|
$2.22M |
Top Sells
Sector Composition
| 1 | Financials | 5.84% |
| 2 | Technology | 5.37% |
| 3 | Real Estate | 3.96% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $305M | 62.7% | 3,516,284 +3,268,201 | +1,317% | +$283M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.2M | 4.56% | 276,057 +131,818 | +91% | +$10.6M |
|
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $21.8M | 4.49% | 393,636 +144,843 | +58% | +$8.03M |
|
|
4
Xerox
XRX
$501M
| $9.83M | 2.02% | 519,208 +135,643 | +35% | +$2.57M |
|
5
Delta Air Lines
DAL
$40.3B
| $8.47M | 1.74% | 296,746 +77,351 | +35% | +$2.21M |
|
|
6
Cardinal Health
CAH
$35.5B
| $8.46M | 1.74% | 176,374 +46,372 | +36% | +$2.22M |
|
7
Synchrony
SYF
$28.4B
| $7.9M | 1.63% | 491,156 +128,024 | +35% | +$2.06M |
|
8
Seagate
STX
$35.6B
| $7.5M | 1.54% | 153,659 +40,062 | +35% | +$1.96M |
|
9
Western Digital
WDC
$27.9B
| $7.19M | 1.48% | 172,843 +45,156 | +35% | +$1.88M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $5.82M | 1.2% | 127,168 +33,298 | +35% | +$1.52M |
|
11
Citigroup
C
$178B
| $5.37M | 1.11% | 127,524 +33,194 | +35% | +$1.4M |
|
12
MetLife
MET
$54.1B
| $5.36M | 1.1% | 175,278 +45,986 | +36% | +$1.41M |
|
13
Nucor
NUE
$34.1B
| $4.97M | 1.02% | 138,072 +36,503 | +36% | +$1.31M |
|
14
Prudential Financial
PRU
$38.6B
| $4.81M | 0.99% | 92,314 +24,396 | +36% | +$1.27M |
|
15
Chevron
CVX
$324B
| $4.72M | 0.97% | 65,142 +17,208 | +36% | +$1.25M |
|
16
Whirlpool
WHR
$5.21B
| $4.57M | 0.94% | 53,209 +13,945 | +36% | +$1.2M |
|
17
General Motors
GM
$55.8B
| $4.5M | 0.93% | 216,697 +57,308 | +36% | +$1.19M |
|
18
Phillips 66
PSX
$54B
| $4.23M | 0.87% | 78,872 +20,758 | +36% | +$1.11M |
|
19
American Tower
AMT
$95.5B
| $4.19M | 0.86% | 19,218 +4,899 | +34% | +$1.07M |
|
20
Lincoln National
LNC
$8.14B
| $3.59M | 0.74% | 136,512 +35,596 | +35% | +$937K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $2.85M | 0.59% | 25,248 +13,935 | +123% | +$1.57M |
|
22
SBA Communications
SBAC
$22B
| $2.24M | 0.46% | 8,279 +2,118 | +34% | +$572K |
|
|
GAP
23
The Gap, Inc.
GAP
$8.21B
| $2.18M | 0.45% | 309,696 +82,231 | +36% | +$579K |
|
24
Eli Lilly
LLY
$657B
| $2.12M | 0.44% | 15,273 +3,953 | +35% | +$548K |
|
25
Crown Castle
CCI
$43.2B
| $2.1M | 0.43% | 14,547 +3,791 | +35% | +$548K |
|