MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
-1.63%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$317M
AUM Growth
+$317M
(-16%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-15.76%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
115
New
3
Increased
3
Reduced
100
Closed
7
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$30.4M |
| 2 |
IPFF
iShares International Preferred Stock ETF
IPFF
|
$2.88M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.07M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$932K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$893K |
Sector Composition
| 1 | Consumer Discretionary | 19.21% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.4M | 5.86% | 225,274 +50,779 | +29% | +$4.37M |
|
2
Morgan Stanley
MS
$240B
| $12M | 3.62% | 123,030 -8,683 | -7% | -$845K |
|
3
Allstate
ALL
$53.6B
| $9.24M | 2.79% | 72,599 -5,202 | -7% | -$662K |
|
4
Lennar Class A
LEN
$34.5B
| $8.28M | 2.5% | 88,387 -6,639 | -7% | -$622K |
|
5
D.R. Horton
DHI
$50.5B
| $7.77M | 2.35% | 92,508 -6,993 | -7% | -$587K |
|
6
Cigna
CI
$80.3B
| $7.51M | 2.27% | 37,541 -2,727 | -7% | -$546K |
|
7
Target
TGT
$43.6B
| $7.38M | 2.23% | 32,256 -2,401 | -7% | -$549K |
|
8
Whirlpool
WHR
$5.21B
| $7.38M | 2.23% | 36,180 -2,568 | -7% | -$524K |
|
9
Pultegroup
PHM
$26B
| $7.33M | 2.21% | 159,559 -12,294 | -7% | -$565K |
|
10
Best Buy
BBY
$15.6B
| $7.04M | 2.13% | 66,561 -4,746 | -7% | -$502K |
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.64M | 1.7% | 254,846 -14,135 | -5% | -$313K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.57M | 1.68% | 143,389 +66,252 | +86% | +$2.57M |
|
13
iShares Mortgage Real Estate ETF
REM
$598M
| $5.51M | 1.67% | 152,330 -11,394 | -7% | -$412K |
|
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.51M | 1.66% | 64,518 -6,434 | -9% | -$549K |
|
15
HCA Healthcare
HCA
$94.5B
| $5.04M | 1.52% | 20,755 -1,581 | -7% | -$384K |
|
16
eBay
EBAY
$41.4B
| $4.79M | 1.45% | 68,781 -5,188 | -7% | -$361K |
|
17
Goldman Sachs
GS
$226B
| $4.7M | 1.42% | 12,439 -903 | -7% | -$341K |
|
18
DaVita
DVA
$9.85B
| $4.54M | 1.37% | 39,080 -3,042 | -7% | -$354K |
|
19
The Mosaic Company
MOS
$10.6B
| $4.43M | 1.34% | 123,908 -9,305 | -7% | -$332K |
|
20
UnitedHealth
UNH
$281B
| $4.37M | 1.32% | 11,185 -832 | -7% | -$325K |
|
21
Kroger
KR
$44.9B
| $4.29M | 1.29% | 106,009 -7,720 | -7% | -$312K |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $4.29M | 1.29% | 98,600 -7,647 | -7% | -$332K |
|
23
Aflac
AFL
$57.2B
| $4.14M | 1.25% | 79,371 -5,679 | -7% | -$296K |
|
24
Celanese
CE
$5.22B
| $4.03M | 1.22% | 26,723 -1,968 | -7% | -$296K |
|
25
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $4.02M | 1.22% | 175,049 -21,152 | -11% | -$486K |
|