MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+5.22%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$278M
AUM Growth
+$278M
(-5.2%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
172
New
59
Increased
25
Reduced
52
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$25.2M |
| 2 |
Cardinal Health
CAH
|
$5.85M |
| 3 |
Delta Air Lines
DAL
|
$3.58M |
| 4 |
American Airlines Group
AAL
|
$3.42M |
| 5 |
United Airlines
UAL
|
$3.15M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$26.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.8M |
| 3 |
Marathon Petroleum
MPC
|
$3.86M |
| 4 |
Nucor
NUE
|
$3.84M |
| 5 |
Diamondback Energy
FANG
|
$3.57M |
Sector Composition
| 1 | Energy | 16.86% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 6.73% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $25.2M | 8.41% | +324,323 | New | +$25.2M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.5M | 4.51% | 166,334 -256,068 | -61% | -$20.8M |
|
3
Cigna
CI
$80.3B
| $6.86M | 2.29% | 24,446 +5,816 | +31% | +$1.63M |
|
|
4
Cardinal Health
CAH
$35.5B
| $5.85M | 1.96% | +61,866 | New | +$5.85M |
|
5
EQT Corp
EQT
$32.4B
| $5.66M | 1.89% | 137,733 +45,647 | +50% | +$1.88M |
|
6
McKesson
MCK
$85.4B
| $5.51M | 1.84% | 12,898 +4,249 | +49% | +$1.82M |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.95M | 1.66% | 42,958 +17,200 | +67% | +$1.98M |
|
|
8
United Airlines
UAL
$34B
| $3.79M | 1.27% | 69,037 +57,484 | +498% | +$3.15M |
|
|
9
Delta Air Lines
DAL
$40.3B
| $3.58M | 1.2% | +75,353 | New | +$3.58M |
|
|
10
Marathon Petroleum
MPC
$54.6B
| $3.53M | 1.18% | 30,296 -33,136 | -52% | -$3.86M |
|
|
11
American Airlines Group
AAL
$8.82B
| $3.42M | 1.14% | +190,589 | New | +$3.42M |
|
12
Exxon Mobil
XOM
$487B
| $3.36M | 1.12% | 31,354 -32,842 | -51% | -$3.52M |
|
13
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $3.33M | 1.11% | 64,527 -7,127 | -10% | -$367K |
|
14
Valero Energy
VLO
$47.2B
| $3.3M | 1.1% | 28,104 -25,439 | -48% | -$2.98M |
|
15
Coterra Energy
CTRA
$18.7B
| $3.24M | 1.08% | 128,051 -44,999 | -26% | -$1.14M |
|
16
AGNC Investment
AGNC
$10.2B
| $3.14M | 1.05% | 309,900 +11,300 | +4% | +$114K |
|
17
PACCAR
PCAR
$52.5B
| $3.13M | 1.05% | +37,462 | New | +$3.13M |
|
18
Pultegroup
PHM
$26B
| $3.12M | 1.04% | +40,149 | New | +$3.12M |
|
19
Annaly Capital Management
NLY
$13.6B
| $3.06M | 1.02% | 152,800 +4,800 | +3% | +$96K |
|
20
iShares MSCI Australia ETF
EWA
$1.54B
| $2.99M | 1% | +132,471 | New | +$2.99M |
|
21
ConocoPhillips
COP
$124B
| $2.94M | 0.98% | 28,388 -11,800 | -29% | -$1.22M |
|
22
MGM Resorts International
MGM
$10.8B
| $2.93M | 0.98% | +66,736 | New | +$2.93M |
|
23
Progressive
PGR
$145B
| $2.89M | 0.97% | 21,807 -3,137 | -13% | -$415K |
|
24
Aflac
AFL
$57.2B
| $2.83M | 0.95% | 40,613 -5,583 | -12% | -$390K |
|
25
Ford
F
$46.8B
| $2.82M | 0.94% | +186,332 | New | +$2.82M |
|