MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+11.06%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$305M
AUM Growth
+$305M
(+5.1%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
130
New
37
Increased
16
Reduced
53
Closed
23
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$35.9M |
| 2 |
Cigna
CI
|
$5.85M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.54M |
| 4 |
ConocoPhillips
COP
|
$3.6M |
| 5 |
Exxon Mobil
XOM
|
$3.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$53.8M |
| 2 |
Nucor
NUE
|
$4.71M |
| 3 |
HP
HPQ
|
$4.26M |
| 4 |
Raymond James Financial
RJF
|
$4.15M |
| 5 |
MetLife
MET
|
$4.1M |
Sector Composition
| 1 | Energy | 24.86% |
| 2 | Healthcare | 9.58% |
| 3 | Financials | 9.37% |
| 4 | Consumer Staples | 6.73% |
| 5 | Materials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $35.9M | 11.76% | +744,029 | New | +$35.9M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $26.7M | 8.74% | 328,801 -662,588 | -67% | -$53.8M |
|
3
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $25.3M | 8.28% | 324,248 -24,189 | -7% | -$1.89M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.88M | 2.58% | 51,963 +36,561 | +237% | +$5.54M |
|
5
Marathon Petroleum
MPC
$54.6B
| $7.1M | 2.33% | 61,002 +27,414 | +82% | +$3.19M |
|
6
APA Corp
APA
$8.31B
| $6.84M | 2.24% | 146,433 +68,719 | +88% | +$3.21M |
|
|
7
Exxon Mobil
XOM
$487B
| $6.76M | 2.21% | 61,267 +31,757 | +108% | +$3.5M |
|
8
Valero Energy
VLO
$47.2B
| $6.52M | 2.14% | 51,367 +25,604 | +99% | +$3.25M |
|
9
Phillips 66
PSX
$54B
| $5.98M | 1.96% | 57,480 +29,440 | +105% | +$3.06M |
|
|
10
Cigna
CI
$80.3B
| $5.85M | 1.92% | +17,655 | New | +$5.85M |
|
11
Diamondback Energy
FANG
$43.1B
| $5.79M | 1.9% | 42,349 +12,464 | +42% | +$1.7M |
|
12
Occidental Petroleum
OXY
$46.9B
| $5.56M | 1.82% | 88,191 +28,486 | +48% | +$1.79M |
|
13
American International
AIG
$45.1B
| $5.42M | 1.78% | 85,673 -19,271 | -18% | -$1.22M |
|
14
Archer Daniels Midland
ADM
$30.1B
| $5.41M | 1.77% | 58,276 -22,448 | -28% | -$2.08M |
|
15
Hewlett Packard
HPE
$29.6B
| $5.08M | 1.66% | 318,147 -78,864 | -20% | -$1.26M |
|
16
The Mosaic Company
MOS
$10.6B
| $4.71M | 1.54% | 107,439 -24,289 | -18% | -$1.07M |
|
|
17
ConocoPhillips
COP
$124B
| $4.63M | 1.52% | 39,257 +30,501 | +348% | +$3.6M |
|
18
Coterra Energy
CTRA
$18.7B
| $4.1M | 1.34% | 166,777 +136,541 | +452% | +$3.35M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.52M | 1.15% | 15,421 +8,514 | +123% | +$1.94M |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $3.49M | 1.14% | +128,769 | New | +$3.49M |
|
21
Chevron
CVX
$324B
| $3.4M | 1.11% | +18,917 | New | +$3.4M |
|
22
General Mills
GIS
$26.4B
| $3.24M | 1.06% | 38,678 -395 | -1% | -$33.1K |
|
|
23
Nucor
NUE
$34.1B
| $3.21M | 1.05% | 24,340 -35,730 | -59% | -$4.71M |
|
24
Aflac
AFL
$57.2B
| $3.17M | 1.04% | +43,998 | New | +$3.17M |
|
25
Globe Life
GL
$11.3B
| $3.16M | 1.04% | +26,240 | New | +$3.16M |
|