MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+4.66%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$478M
AUM Growth
+$478M
(-5.5%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
77
New
11
Increased
7
Reduced
58
Closed
–
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$15.3M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$4.25M |
| 3 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$3.47M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.36M |
| 5 |
iShares MSCI India ETF
INDA
|
$2.86M |
Top Sells
Sector Composition
| 1 | Financials | 9.68% |
| 2 | Consumer Discretionary | 5.34% |
| 3 | Technology | 3.96% |
| 4 | Healthcare | 2.75% |
| 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
| $149M | 30.98% | 1,717,618 -630,228 | -27% | -$54.5M |
|
2
Materials Select Sector SPDR Fund
XLB
$5.53B
| $15.7M | 3.27% | 246,174 -55,085 | -18% | -$3.51M |
|
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $15.3M | 3.2% | +199,127 | New | +$15.3M |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.2M | 3.16% | 236,742 -41,997 | -15% | -$2.69M |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.1M | 3.16% | 103,052 -35,074 | -25% | -$5.16M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.1M | 3.15% | 143,131 -23,863 | -14% | -$2.52M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.6M | 3.05% | 125,199 -50,004 | -29% | -$5.84M |
|
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $14.5M | 3.03% | 244,498 -72,902 | -23% | -$4.33M |
|
9
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $10.6M | 2.21% | 429,594 +523 | +0.1% | +$12.9K |
|
10
Whirlpool
WHR
$5.21B
| $8.88M | 1.85% | 48,310 -3,269 | -6% | -$601K |
|
11
MGM Resorts International
MGM
$10.8B
| $7.58M | 1.58% | 348,481 -26,090 | -7% | -$567K |
|
12
Cardinal Health
CAH
$35.5B
| $7.52M | 1.57% | 160,263 -10,294 | -6% | -$483K |
|
13
Seagate
STX
$35.6B
| $6.98M | 1.46% | 141,697 -8,600 | -6% | -$424K |
|
14
Principal Financial Group
PFG
$17.9B
| $6.59M | 1.37% | 163,655 -10,056 | -6% | -$405K |
|
15
Alaska Air
ALK
$7.24B
| $6.16M | 1.28% | 168,193 -12,616 | -7% | -$462K |
|
16
MetLife
MET
$54.1B
| $5.96M | 1.24% | 160,343 -9,956 | -6% | -$370K |
|
17
Invesco
IVZ
$9.76B
| $5.95M | 1.24% | 521,738 -31,539 | -6% | -$360K |
|
18
American International
AIG
$45.1B
| $5.84M | 1.22% | 212,194 -13,598 | -6% | -$374K |
|
19
Synchrony
SYF
$28.4B
| $5.81M | 1.21% | 221,872 -14,448 | -6% | -$378K |
|
20
Kohl's
KSS
$1.69B
| $5.58M | 1.16% | 300,856 -22,555 | -7% | -$418K |
|
21
Unum
UNM
$11.9B
| $5.51M | 1.15% | 327,493 -19,088 | -6% | -$321K |
|
22
Prudential Financial
PRU
$38.6B
| $5.41M | 1.13% | 85,219 -4,949 | -5% | -$314K |
|
|
23
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.04M | 1.05% | 231,851 +195,325 | +535% | +$4.25M |
|
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.93M | 1.03% | 71,530 -24,729 | -26% | -$1.7M |
|
25
Hewlett Packard
HPE
$29.6B
| $4.89M | 1.02% | 521,574 -35,186 | -6% | -$330K |
|