MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+9.05%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$350M
AUM Growth
+$350M
(+10%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
168
New
60
Increased
15
Reduced
53
Closed
38
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.16M |
| 3 |
HP
HPQ
|
$4.68M |
| 4 |
Raymond James Financial
RJF
|
$4.56M |
| 5 |
Nucor
NUE
|
$4.51M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$7.06M |
| 2 |
Lennar Class A
LEN
|
$5.61M |
| 3 |
D.R. Horton
DHI
|
$5.52M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.51M |
| 5 |
Target
TGT
|
$5.18M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Technology | 7.28% |
| 4 | Materials | 6.96% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $43.8M | 12.51% | 511,932 +286,658 | +127% | +$24.5M |
|
|
2
HP
HPQ
$26.7B
| $9.32M | 2.66% | 247,484 +124,264 | +101% | +$4.68M |
|
3
The Mosaic Company
MOS
$10.6B
| $9.05M | 2.59% | 230,272 +106,364 | +86% | +$4.18M |
|
4
Whirlpool
WHR
$5.21B
| $8.13M | 2.32% | 34,630 -1,550 | -4% | -$364K |
|
5
Bath & Body Works
BBWI
$6.18B
| $7.86M | 2.25% | 112,647 +50,229 | +80% | +$3.51M |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.47M | 1.56% | 47,555 +44,892 | +1,686% | +$5.16M |
|
7
HCA Healthcare
HCA
$94.5B
| $5.19M | 1.48% | 20,199 -556 | -3% | -$143K |
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.04M | 1.44% | 227,852 -26,994 | -11% | -$597K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.04M | 1.44% | 127,709 -15,680 | -11% | -$618K |
|
|
10
Morgan Stanley
MS
$240B
| $5.02M | 1.43% | 51,140 -71,890 | -58% | -$7.06M |
|
|
11
Lennar Class A
LEN
$34.5B
| $4.66M | 1.33% | 40,133 -48,254 | -55% | -$5.61M |
|
12
Goldman Sachs
GS
$226B
| $4.65M | 1.33% | 12,147 -292 | -2% | -$112K |
|
|
13
Raymond James Financial
RJF
$33.8B
| $4.56M | 1.3% | +45,421 | New | +$4.56M |
|
14
Aflac
AFL
$57.2B
| $4.53M | 1.29% | 77,520 -1,851 | -2% | -$108K |
|
|
15
D.R. Horton
DHI
$50.5B
| $4.52M | 1.29% | 41,648 -50,860 | -55% | -$5.52M |
|
|
16
Nucor
NUE
$34.1B
| $4.51M | 1.29% | +39,511 | New | +$4.51M |
|
17
CVS Health
CVS
$92.8B
| $4.39M | 1.26% | +42,574 | New | +$4.39M |
|
18
Celanese
CE
$5.22B
| $4.38M | 1.25% | 26,061 -662 | -2% | -$111K |
|
19
Hewlett Packard
HPE
$29.6B
| $4.38M | 1.25% | +277,673 | New | +$4.38M |
|
20
Pultegroup
PHM
$26B
| $4.35M | 1.24% | 76,017 -83,542 | -52% | -$4.78M |
|
21
Freeport-McMoran
FCX
$63.7B
| $4.32M | 1.24% | +103,599 | New | +$4.32M |
|
22
Tyson Foods
TSN
$20.2B
| $4.26M | 1.22% | +48,922 | New | +$4.26M |
|
23
General Motors
GM
$55.8B
| $4.14M | 1.18% | 70,670 -2,115 | -3% | -$124K |
|
24
American International
AIG
$45.1B
| $4.13M | 1.18% | +72,597 | New | +$4.13M |
|
25
Archer Daniels Midland
ADM
$30.1B
| $4.09M | 1.17% | +60,483 | New | +$4.09M |
|