MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+2.2%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$343M
AUM Growth
+$343M
(-1.9%)
Cap. Flow
-$344K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
139
New
10
Increased
40
Reduced
61
Closed
28
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$10.4M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$10.3M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$8.96M |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$6.4M |
Top Sells
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Materials | 8.59% |
| 4 | Technology | 6.6% |
| 5 | Real Estate | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $67.5M | 19.66% | 809,961 +298,029 | +58% | +$24.8M |
|
2
The Mosaic Company
MOS
$10.6B
| $13.8M | 4.01% | 207,204 -23,068 | -10% | -$1.53M |
|
|
3
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $12.5M | 3.65% | 146,192 +120,425 | +467% | +$10.3M |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.4M | 3.02% | +206,458 | New | +$10.4M |
|
|
5
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $8.96M | 2.61% | +176,638 | New | +$8.96M |
|
6
HP
HPQ
$26.7B
| $8.12M | 2.36% | 223,606 -23,878 | -10% | -$867K |
|
|
7
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $6.4M | 1.86% | +116,524 | New | +$6.4M |
|
8
Whirlpool
WHR
$5.21B
| $5.42M | 1.58% | 31,357 -3,273 | -9% | -$566K |
|
9
Nucor
NUE
$34.1B
| $5.36M | 1.56% | 36,036 -3,475 | -9% | -$517K |
|
10
Archer Daniels Midland
ADM
$30.1B
| $4.89M | 1.42% | 54,163 -6,320 | -10% | -$570K |
|
11
Bath & Body Works
BBWI
$6.18B
| $4.86M | 1.41% | 101,595 -11,052 | -10% | -$528K |
|
12
HCA Healthcare
HCA
$94.5B
| $4.6M | 1.34% | 18,368 -1,831 | -9% | -$459K |
|
13
Freeport-McMoran
FCX
$63.7B
| $4.59M | 1.34% | 92,276 -11,323 | -11% | -$563K |
|
14
Aflac
AFL
$57.2B
| $4.56M | 1.33% | 70,820 -6,700 | -9% | -$431K |
|
15
Raymond James Financial
RJF
$33.8B
| $4.54M | 1.32% | 41,308 -4,113 | -9% | -$452K |
|
|
TELL
16
DELISTED
Tellurian Inc.
TELL
| $4.24M | 1.24% | 800,000 +400,000 | +100% | +$2.12M |
|
17
Allstate
ALL
$53.6B
| $4.19M | 1.22% | 30,283 -2,748 | -8% | -$381K |
|
18
Hewlett Packard
HPE
$29.6B
| $4.15M | 1.21% | 248,275 -29,398 | -11% | -$491K |
|
19
Morgan Stanley
MS
$240B
| $4.09M | 1.19% | 46,749 -4,391 | -9% | -$384K |
|
20
MetLife
MET
$54.1B
| $4.07M | 1.19% | 57,962 -6,896 | -11% | -$485K |
|
21
American International
AIG
$45.1B
| $4.07M | 1.18% | 64,775 -7,822 | -11% | -$491K |
|
22
Tyson Foods
TSN
$20.2B
| $3.91M | 1.14% | 43,641 -5,281 | -11% | -$473K |
|
23
CVS Health
CVS
$92.8B
| $3.85M | 1.12% | 37,991 -4,583 | -11% | -$464K |
|
24
Principal Financial Group
PFG
$17.9B
| $3.71M | 1.08% | 50,540 -5,920 | -10% | -$435K |
|
25
Hartford Financial Services
HIG
$37.2B
| $3.67M | 1.07% | 51,108 -6,162 | -11% | -$442K |
|