MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
-8.86%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$299M
AUM Growth
+$299M
(-13%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
138
New
27
Increased
47
Reduced
16
Closed
48
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$12.7M |
| 3 |
UnitedHealth
UNH
|
$3.08M |
| 4 |
Diamondback Energy
FANG
|
$3.02M |
| 5 |
General Mills
GIS
|
$3M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$10.4M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$8.96M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$6.4M |
| 4 |
HCA Healthcare
HCA
|
$4.6M |
| 5 |
Aflac
AFL
|
$4.56M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Energy | 10.94% |
| 3 | Consumer Staples | 9.08% |
| 4 | Materials | 7.94% |
| 5 | Technology | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $83M | 27.78% | 1,001,984 +192,023 | +24% | +$15.9M |
|
|
2
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $23.6M | 7.91% | 314,661 +168,469 | +115% | +$12.7M |
|
3
Nucor
NUE
$34.1B
| $6.37M | 2.13% | 60,990 +24,954 | +69% | +$2.61M |
|
4
Archer Daniels Midland
ADM
$30.1B
| $6.36M | 2.13% | 81,965 +27,802 | +51% | +$2.16M |
|
5
The Mosaic Company
MOS
$10.6B
| $6.33M | 2.12% | 133,935 -73,269 | -35% | -$3.46M |
|
6
Tyson Foods
TSN
$20.2B
| $6.07M | 2.03% | 70,572 +26,931 | +62% | +$2.32M |
|
7
MetLife
MET
$54.1B
| $6.05M | 2.03% | 96,313 +38,351 | +66% | +$2.41M |
|
8
HP
HPQ
$26.7B
| $5.87M | 1.97% | 179,141 -44,465 | -20% | -$1.46M |
|
9
CVS Health
CVS
$92.8B
| $5.82M | 1.95% | 62,839 +24,848 | +65% | +$2.3M |
|
10
Hartford Financial Services
HIG
$37.2B
| $5.65M | 1.89% | 86,273 +35,165 | +69% | +$2.3M |
|
11
American International
AIG
$45.1B
| $5.44M | 1.82% | 106,383 +41,608 | +64% | +$2.13M |
|
12
Hewlett Packard
HPE
$29.6B
| $5.32M | 1.78% | 401,208 +152,933 | +62% | +$2.03M |
|
|
13
Diamondback Energy
FANG
$43.1B
| $3.61M | 1.21% | 29,762 +24,960 | +520% | +$3.02M |
|
14
Occidental Petroleum
OXY
$46.9B
| $3.58M | 1.2% | 60,715 +43,276 | +248% | +$2.55M |
|
15
Raymond James Financial
RJF
$33.8B
| $3.56M | 1.19% | 39,770 -1,538 | -4% | -$138K |
|
16
Principal Financial Group
PFG
$17.9B
| $3.19M | 1.07% | 47,717 -2,823 | -6% | -$189K |
|
|
17
UnitedHealth
UNH
$281B
| $3.08M | 1.03% | +6,001 | New | +$3.08M |
|
|
18
General Mills
GIS
$26.4B
| $3M | 1% | +39,749 | New | +$3M |
|
19
W.R. Berkley
WRB
$27.2B
| $2.97M | 0.99% | +43,510 | New | +$2.97M |
|
20
Republic Services
RSG
$73B
| $2.91M | 0.98% | +22,268 | New | +$2.91M |
|
21
AbbVie
ABBV
$372B
| $2.9M | 0.97% | +18,926 | New | +$2.9M |
|
22
Kellanova
K
$27.6B
| $2.86M | 0.96% | +40,119 | New | +$2.86M |
|
23
PepsiCo
PEP
$204B
| $2.8M | 0.94% | +16,825 | New | +$2.8M |
|
24
LKQ Corp
LKQ
$8.39B
| $2.8M | 0.94% | 57,070 -3,690 | -6% | -$181K |
|
25
Coca-Cola
KO
$297B
| $2.8M | 0.94% | +44,503 | New | +$2.8M |
|