MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+14.25%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$340M
AUM Growth
+$340M
(-26%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-50.2%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
115
New
2
Increased
64
Reduced
45
Closed
3
Top Buys
| 1 |
Kohl's
KSS
|
$1.95M |
| 2 |
Invesco
IVZ
|
$1.49M |
| 3 |
MGM Resorts International
MGM
|
$1.38M |
| 4 |
Alaska Air
ALK
|
$1.21M |
| 5 |
Principal Financial Group
PFG
|
$1.15M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 18.24% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Staples | 5.79% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kohl's
KSS
$1.69B
| $19.9M | 5.87% | 334,506 +32,693 | +11% | +$1.95M |
|
|
2
Invesco
IVZ
$9.76B
| $14.8M | 4.36% | 587,926 +58,965 | +11% | +$1.49M |
|
|
3
MGM Resorts International
MGM
$10.8B
| $14.7M | 4.32% | 386,046 +36,394 | +10% | +$1.38M |
|
|
4
Alaska Air
ALK
$7.24B
| $12.9M | 3.8% | 186,304 +17,541 | +10% | +$1.21M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.1M | 3.55% | 139,894 -62,174 | -31% | -$5.36M |
|
|
6
Principal Financial Group
PFG
$17.9B
| $11.1M | 3.27% | 185,152 +19,114 | +12% | +$1.15M |
|
7
American International
AIG
$45.1B
| $11M | 3.25% | 238,772 +23,933 | +11% | +$1.11M |
|
8
Unum
UNM
$11.9B
| $10.4M | 3.06% | 373,413 +39,045 | +12% | +$1.09M |
|
9
Hewlett Packard
HPE
$29.6B
| $9.31M | 2.74% | 591,474 +60,125 | +11% | +$946K |
|
10
Valero Energy
VLO
$47.2B
| $7.76M | 2.28% | 108,341 +11,678 | +12% | +$836K |
|
11
CVS Health
CVS
$92.8B
| $6.54M | 1.93% | 86,924 +8,710 | +11% | +$655K |
|
12
iShares Mortgage Real Estate ETF
REM
$598M
| $6.05M | 1.78% | 171,502 -129,427 | -43% | -$4.56M |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.7M | 1.68% | 257,714 +83 | +0% | +$1.84K |
|
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.48M | 1.61% | 65,712 -7,393 | -10% | -$616K |
|
15
Morgan Stanley
MS
$240B
| $5.06M | 1.49% | 65,179 +6,429 | +11% | +$499K |
|
16
Cigna
CI
$80.3B
| $4.64M | 1.36% | 19,176 +1,876 | +11% | +$454K |
|
17
Lennar Class A
LEN
$34.5B
| $4.43M | 1.3% | 43,722 +4,240 | +11% | +$429K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.41M | 1.3% | 43,632 -1,049 | -2% | -$106K |
|
19
SPDR S&P International Dividend ETF
DWX
$489M
| $4.34M | 1.28% | 113,706 +2,325 | +2% | +$88.7K |
|
20
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $4.31M | 1.27% | 199,129 +3,104 | +2% | +$67.2K |
|
21
D.R. Horton
DHI
$50.5B
| $4.11M | 1.21% | 46,122 +4,457 | +11% | +$397K |
|
22
Allstate
ALL
$53.6B
| $4.1M | 1.21% | 35,666 +3,586 | +11% | +$412K |
|
23
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $4.08M | 1.2% | 91,826 +4,361 | +5% | +$194K |
|
24
Target
TGT
$43.6B
| $4.04M | 1.19% | 20,391 +1,991 | +11% | +$394K |
|
25
Pultegroup
PHM
$26B
| $3.98M | 1.17% | 75,809 +7,346 | +11% | +$385K |
|