MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+17.84%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$457M
AUM Growth
+$457M
(-4.4%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
133
New
55
Increased
39
Reduced
18
Closed
19
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$12M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.88M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.44M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.34M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$6.07M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$131M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$8.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$8.25M |
| 4 |
Cardinal Health
CAH
|
$7.52M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.05M |
Sector Composition
| 1 | Financials | 9.61% |
| 2 | Consumer Discretionary | 9.49% |
| 3 | Healthcare | 7.98% |
| 4 | Consumer Staples | 3.75% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.5M | 3.67% | 202,068 -1,515,550 | -88% | -$131M |
|
2
Kohl's
KSS
$1.69B
| $12.3M | 2.58% | 301,813 +957 | +0.3% | +$38.9K |
|
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12M | 2.52% | +190,809 | New | +$12M |
|
4
MGM Resorts International
MGM
$10.8B
| $11M | 2.32% | 349,652 +1,171 | +0.3% | +$36.9K |
|
5
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $10.1M | 2.12% | 359,080 -70,514 | -16% | -$1.97M |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.88M | 2.08% | +335,148 | New | +$9.88M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.81M | 2.06% | 75,419 -49,780 | -40% | -$6.47M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.65M | 2.03% | 85,030 -58,101 | -41% | -$6.59M |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.6M | 2.02% | 142,284 -102,214 | -42% | -$6.9M |
|
|
10
iShares Mortgage Real Estate ETF
REM
$598M
| $9.59M | 2.02% | 300,929 +190,419 | +172% | +$6.07M |
|
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $9.52M | 2% | 131,570 -114,604 | -47% | -$8.3M |
|
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.52M | 2% | 59,187 -43,865 | -43% | -$7.05M |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.45M | 1.99% | 140,108 -96,634 | -41% | -$6.52M |
|
|
14
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $9.44M | 1.99% | +258,124 | New | +$9.44M |
|
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.39M | 1.98% | 106,002 -93,125 | -47% | -$8.25M |
|
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.34M | 1.96% | +246,295 | New | +$9.34M |
|
17
Invesco
IVZ
$9.76B
| $9.22M | 1.94% | 528,961 +7,223 | +1% | +$126K |
|
18
Alaska Air
ALK
$7.24B
| $8.78M | 1.85% | 168,763 +570 | +0.3% | +$29.6K |
|
19
Principal Financial Group
PFG
$17.9B
| $8.24M | 1.73% | 166,038 +2,383 | +1% | +$118K |
|
20
American International
AIG
$45.1B
| $8.13M | 1.71% | 214,839 +2,645 | +1% | +$100K |
|
21
Unum
UNM
$11.9B
| $7.67M | 1.61% | 334,368 +6,875 | +2% | +$158K |
|
22
Hewlett Packard
HPE
$29.6B
| $6.3M | 1.32% | 531,349 +9,775 | +2% | +$116K |
|
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $6.05M | 1.27% | 73,105 +1,575 | +2% | +$130K |
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.74M | 1.21% | 257,631 +25,780 | +11% | +$574K |
|
25
Valero Energy
VLO
$47.2B
| $5.47M | 1.15% | 96,663 +2,040 | +2% | +$115K |
|