MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
-2.85%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$290M
AUM Growth
+$290M
(-2.8%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
93
New
3
Increased
14
Reduced
75
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.36M |
| 2 |
Nasdaq
NDAQ
|
$1.54M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$893K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$677K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$586K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$860K |
| 2 |
The Mosaic Company
MOS
|
$107K |
| 3 |
Archer Daniels Midland
ADM
|
$99.8K |
| 4 |
Nucor
NUE
|
$98.4K |
| 5 |
CVS Health
CVS
|
$82.2K |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Energy | 11.09% |
| 3 | Consumer Staples | 8.67% |
| 4 | Materials | 7.88% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $80.5M | 27.73% | 991,389 -10,595 | -1% | -$860K |
|
|
2
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $24.3M | 8.38% | 348,437 +33,776 | +11% | +$2.36M |
|
|
3
Archer Daniels Midland
ADM
$30.1B
| $6.49M | 2.24% | 80,724 -1,241 | -2% | -$99.8K |
|
|
4
Nucor
NUE
$34.1B
| $6.43M | 2.21% | 60,070 -920 | -2% | -$98.4K |
|
|
5
The Mosaic Company
MOS
$10.6B
| $6.37M | 2.19% | 131,728 -2,207 | -2% | -$107K |
|
|
6
CVS Health
CVS
$92.8B
| $5.91M | 2.04% | 61,977 -862 | -1% | -$82.2K |
|
7
MetLife
MET
$54.1B
| $5.79M | 1.99% | 95,191 -1,122 | -1% | -$68.2K |
|
8
Hartford Financial Services
HIG
$37.2B
| $5.27M | 1.82% | 85,101 -1,172 | -1% | -$72.6K |
|
9
American International
AIG
$45.1B
| $4.98M | 1.72% | 104,944 -1,439 | -1% | -$68.3K |
|
10
Hewlett Packard
HPE
$29.6B
| $4.76M | 1.64% | 397,011 -4,197 | -1% | -$50.3K |
|
11
Tyson Foods
TSN
$20.2B
| $4.59M | 1.58% | 69,618 -954 | -1% | -$62.9K |
|
12
HP
HPQ
$26.7B
| $4.42M | 1.52% | 177,296 -1,845 | -1% | -$46K |
|
13
Raymond James Financial
RJF
$33.8B
| $3.86M | 1.33% | 39,104 -666 | -2% | -$65.8K |
|
14
Occidental Petroleum
OXY
$46.9B
| $3.67M | 1.26% | 59,705 -1,010 | -2% | -$62.1K |
|
15
Diamondback Energy
FANG
$43.1B
| $3.6M | 1.24% | 29,885 +123 | +0.4% | +$14.8K |
|
16
Principal Financial Group
PFG
$17.9B
| $3.4M | 1.17% | 47,147 -570 | -1% | -$41.1K |
|
17
Marathon Petroleum
MPC
$54.6B
| $3.34M | 1.15% | 33,588 -437 | -1% | -$43.4K |
|
18
General Mills
GIS
$26.4B
| $2.99M | 1.03% | 39,073 -676 | -2% | -$51.8K |
|
19
UnitedHealth
UNH
$281B
| $2.97M | 1.02% | 5,877 -124 | -2% | -$62.6K |
|
20
Republic Services
RSG
$73B
| $2.97M | 1.02% | 21,813 -455 | -2% | -$61.9K |
|
21
Hershey
HSY
$37.3B
| $2.79M | 0.96% | 12,673 -249 | -2% | -$54.9K |
|
22
Valero Energy
VLO
$47.2B
| $2.75M | 0.95% | 25,763 -262 | -1% | -$28K |
|
23
Kellanova
K
$27.6B
| $2.75M | 0.95% | 39,485 -634 | -2% | -$44.2K |
|
24
W.R. Berkley
WRB
$27.2B
| $2.75M | 0.95% | 42,561 -949 | -2% | -$61.3K |
|
25
PepsiCo
PEP
$204B
| $2.7M | 0.93% | 16,542 -283 | -2% | -$46.2K |
|