MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+0.58%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$294M
AUM Growth
+$294M
(-3.8%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
133
New
22
Increased
54
Reduced
32
Closed
20
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.69M |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.47M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.03M |
| 5 |
AGNC Investment
AGNC
|
$3.01M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$35.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$25.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.88M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.62M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.69M |
Sector Composition
| 1 | Energy | 25.6% |
| 2 | Healthcare | 9.31% |
| 3 | Financials | 9.07% |
| 4 | Consumer Staples | 7.49% |
| 5 | Materials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $34.7M | 9.16% | 422,402 +93,601 | +28% | +$7.69M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $26.2M | 6.9% | +81,482 | New | +$26.2M |
|
3
Marathon Petroleum
MPC
$54.6B
| $8.55M | 2.26% | 63,432 +2,430 | +4% | +$328K |
|
4
Valero Energy
VLO
$47.2B
| $7.47M | 1.97% | 53,543 +2,176 | +4% | +$304K |
|
5
Exxon Mobil
XOM
$487B
| $7.04M | 1.86% | 64,196 +2,929 | +5% | +$321K |
|
6
Phillips 66
PSX
$54B
| $6.14M | 1.62% | 60,587 +3,107 | +5% | +$315K |
|
7
Diamondback Energy
FANG
$43.1B
| $6.04M | 1.6% | 44,720 +2,371 | +6% | +$320K |
|
8
Occidental Petroleum
OXY
$46.9B
| $5.75M | 1.52% | 92,133 +3,942 | +4% | +$246K |
|
9
APA Corp
APA
$8.31B
| $5.47M | 1.45% | 151,799 +5,366 | +4% | +$193K |
|
10
Hewlett Packard
HPE
$29.6B
| $5.41M | 1.43% | 339,852 +21,705 | +7% | +$346K |
|
11
The Mosaic Company
MOS
$10.6B
| $5.15M | 1.36% | 112,251 +4,812 | +4% | +$221K |
|
12
Archer Daniels Midland
ADM
$30.1B
| $4.89M | 1.29% | 61,352 +3,076 | +5% | +$245K |
|
13
Cigna
CI
$80.3B
| $4.76M | 1.26% | 18,630 +975 | +6% | +$249K |
|
14
American International
AIG
$45.1B
| $4.55M | 1.2% | 90,431 +4,758 | +6% | +$240K |
|
15
Coterra Energy
CTRA
$18.7B
| $4.25M | 1.12% | 173,050 +6,273 | +4% | +$154K |
|
16
ConocoPhillips
COP
$124B
| $3.99M | 1.05% | 40,188 +931 | +2% | +$92.4K |
|
17
Nucor
NUE
$34.1B
| $3.84M | 1.02% | 24,890 +550 | +2% | +$85K |
|
18
Progressive
PGR
$145B
| $3.57M | 0.94% | 24,944 +1,061 | +4% | +$152K |
|
|
19
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $3.47M | 0.92% | +71,654 | New | +$3.47M |
|
20
General Mills
GIS
$26.4B
| $3.45M | 0.91% | 40,331 +1,653 | +4% | +$141K |
|
21
Hershey
HSY
$37.3B
| $3.31M | 0.87% | 13,025 +509 | +4% | +$129K |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.3M | 0.87% | 16,164 +743 | +5% | +$152K |
|
23
Chevron
CVX
$324B
| $3.24M | 0.85% | 19,845 +928 | +5% | +$151K |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $3.2M | 0.84% | 133,399 +4,630 | +4% | +$111K |
|
25
PepsiCo
PEP
$204B
| $3.11M | 0.82% | 17,056 +693 | +4% | +$126K |
|