MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+11.88%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$505M
AUM Growth
+$505M
(+3.9%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
81
New
40
Increased
1
Reduced
24
Closed
16
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$101M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$21.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$10.5M |
| 4 |
Western Digital
WDC
|
$7.19M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.82M |
Sector Composition
| 1 | Financials | 9.68% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Technology | 3.82% |
| 4 | Healthcare | 3.08% |
| 5 | Real Estate | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $203M | 40.26% | 2,347,846 -1,168,438 | -33% | -$101M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.3M | 3.62% | 175,203 -100,854 | -37% | -$10.5M |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17.6M | 3.49% | +138,126 | New | +$17.6M |
|
4
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $17.2M | 3.4% | +317,400 | New | +$17.2M |
|
5
Materials Select Sector SPDR Fund
XLB
$5.53B
| $17M | 3.36% | +301,259 | New | +$17M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.7M | 3.31% | +166,994 | New | +$16.7M |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.3M | 3.24% | +278,739 | New | +$16.3M |
|
8
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $9.84M | 1.95% | +429,071 | New | +$9.84M |
|
9
Cardinal Health
CAH
$35.5B
| $8.9M | 1.76% | 170,557 -5,817 | -3% | -$304K |
|
10
Seagate
STX
$35.6B
| $7.28M | 1.44% | 150,297 -3,362 | -2% | -$163K |
|
11
Principal Financial Group
PFG
$17.9B
| $7.22M | 1.43% | +173,711 | New | +$7.22M |
|
12
American International
AIG
$45.1B
| $7.04M | 1.39% | +225,792 | New | +$7.04M |
|
13
Kohl's
KSS
$1.69B
| $6.72M | 1.33% | +323,411 | New | +$6.72M |
|
14
Whirlpool
WHR
$5.21B
| $6.68M | 1.32% | 51,579 -1,630 | -3% | -$211K |
|
15
Alaska Air
ALK
$7.24B
| $6.56M | 1.3% | +180,809 | New | +$6.56M |
|
16
MGM Resorts International
MGM
$10.8B
| $6.29M | 1.25% | +374,571 | New | +$6.29M |
|
17
MetLife
MET
$54.1B
| $6.22M | 1.23% | 170,299 -4,979 | -3% | -$182K |
|
18
Invesco
IVZ
$9.76B
| $5.95M | 1.18% | +553,277 | New | +$5.95M |
|
19
Valero Energy
VLO
$47.2B
| $5.88M | 1.16% | +99,975 | New | +$5.88M |
|
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.82M | 1.15% | +96,259 | New | +$5.82M |
|
21
Unum
UNM
$11.9B
| $5.75M | 1.14% | +346,581 | New | +$5.75M |
|
22
Phillips 66
PSX
$54B
| $5.5M | 1.09% | 76,521 -2,351 | -3% | -$169K |
|
23
Prudential Financial
PRU
$38.6B
| $5.49M | 1.09% | 90,168 -2,146 | -2% | -$131K |
|
24
Hewlett Packard
HPE
$29.6B
| $5.42M | 1.07% | +556,760 | New | +$5.42M |
|
25
CVS Health
CVS
$92.8B
| $5.36M | 1.06% | +82,472 | New | +$5.36M |
|