MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+6.1%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$376M
AUM Growth
+$376M
(+11%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
133
New
22
Increased
48
Reduced
40
Closed
22
Top Buys
| 1 |
GE Aerospace
GE
|
$35.9M |
| 2 |
Morgan Stanley
MS
|
$6.1M |
| 3 |
Allstate
ALL
|
$5.5M |
| 4 |
Pultegroup
PHM
|
$5.24M |
| 5 |
Lennar Class A
LEN
|
$5.1M |
Top Sells
| 1 |
Kohl's
KSS
|
$19.9M |
| 2 |
Invesco
IVZ
|
$14.8M |
| 3 |
MGM Resorts International
MGM
|
$14.7M |
| 4 |
Alaska Air
ALK
|
$12.9M |
| 5 |
Principal Financial Group
PFG
|
$11.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.21% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 13.92% |
| 4 | Financials | 10.17% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $35.9M | 9.54% | +333,370 | New | +$35.9M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15M | 4% | 174,495 +34,601 | +25% | +$2.98M |
|
|
3
Morgan Stanley
MS
$240B
| $12.1M | 3.21% | 131,713 +66,534 | +102% | +$6.1M |
|
|
4
Allstate
ALL
$53.6B
| $10.1M | 2.7% | 77,801 +42,135 | +118% | +$5.5M |
|
5
Cigna
CI
$80.3B
| $9.55M | 2.54% | 40,268 +21,092 | +110% | +$5M |
|
|
6
Lennar Class A
LEN
$34.5B
| $9.44M | 2.51% | 95,026 +51,304 | +117% | +$5.1M |
|
|
7
Pultegroup
PHM
$26B
| $9.38M | 2.49% | 171,853 +96,044 | +127% | +$5.24M |
|
8
D.R. Horton
DHI
$50.5B
| $8.99M | 2.39% | 99,501 +53,379 | +116% | +$4.82M |
|
9
Whirlpool
WHR
$5.21B
| $8.45M | 2.25% | 38,748 +21,786 | +128% | +$4.75M |
|
10
Target
TGT
$43.6B
| $8.38M | 2.23% | 34,657 +14,266 | +70% | +$3.45M |
|
11
Best Buy
BBY
$15.6B
| $8.2M | 2.18% | 71,307 +43,197 | +154% | +$4.97M |
|
12
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $6.15M | 1.64% | 70,952 +5,240 | +8% | +$454K |
|
13
iShares Mortgage Real Estate ETF
REM
$598M
| $6.08M | 1.62% | 163,724 -7,778 | -5% | -$289K |
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.96M | 1.58% | 268,981 +11,267 | +4% | +$250K |
|
15
eBay
EBAY
$41.4B
| $5.19M | 1.38% | 73,969 +10,254 | +16% | +$720K |
|
16
DaVita
DVA
$9.85B
| $5.07M | 1.35% | 42,122 +5,730 | +16% | +$690K |
|
17
Goldman Sachs
GS
$226B
| $5.06M | 1.35% | +13,342 | New | +$5.06M |
|
18
FedEx
FDX
$54.5B
| $4.86M | 1.29% | +16,290 | New | +$4.86M |
|
19
UnitedHealth
UNH
$281B
| $4.81M | 1.28% | 12,017 +1,669 | +16% | +$668K |
|
20
General Motors
GM
$55.8B
| $4.64M | 1.23% | +78,461 | New | +$4.64M |
|
21
HCA Healthcare
HCA
$94.5B
| $4.62M | 1.23% | +22,336 | New | +$4.62M |
|
22
Aflac
AFL
$57.2B
| $4.56M | 1.21% | +85,050 | New | +$4.56M |
|
23
Centene
CNC
$14.3B
| $4.52M | 1.2% | 61,916 +8,422 | +16% | +$614K |
|
24
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $4.44M | 1.18% | 196,201 -2,928 | -1% | -$66.3K |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $4.44M | 1.18% | +106,247 | New | +$4.44M |
|