MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
-0.74%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$263M
AUM Growth
+$263M
(-5.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
143
New
3
Increased
21
Reduced
102
Closed
13
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.48M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$2.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.81M |
| 4 |
Annaly Capital Management
NLY
|
$824K |
| 5 |
AGNC Investment
AGNC
|
$708K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.95M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$2.99M |
| 3 |
Archer Daniels Midland
ADM
|
$1.99M |
| 4 |
Petrobras
PBR
|
$1.46M |
| 5 |
iShares MSCI Chile ETF
ECH
|
$842K |
Sector Composition
| 1 | Energy | 18.22% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Financials | 6.71% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $23.3M | 8.22% | 316,482 -7,841 | -2% | -$577K |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23M | 8.11% | 283,452 +117,118 | +70% | +$9.48M |
|
3
Cigna
CI
$80.3B
| $6.8M | 2.4% | 23,762 -684 | -3% | -$196K |
|
4
McKesson
MCK
$85.4B
| $5.47M | 1.93% | 12,577 -321 | -2% | -$140K |
|
5
EQT Corp
EQT
$32.4B
| $5.34M | 1.88% | 131,479 -6,254 | -5% | -$254K |
|
6
Cardinal Health
CAH
$35.5B
| $5.18M | 1.83% | 59,609 -2,257 | -4% | -$196K |
|
7
Marathon Petroleum
MPC
$54.6B
| $3.9M | 1.38% | 25,739 -4,557 | -15% | -$690K |
|
|
8
Annaly Capital Management
NLY
$13.6B
| $3.7M | 1.31% | 196,600 +43,800 | +29% | +$824K |
|
|
9
AGNC Investment
AGNC
$10.2B
| $3.63M | 1.28% | 384,900 +75,000 | +24% | +$708K |
|
10
Exxon Mobil
XOM
$487B
| $3.5M | 1.23% | 29,725 -1,629 | -5% | -$192K |
|
11
Valero Energy
VLO
$47.2B
| $3.38M | 1.19% | 23,818 -4,286 | -15% | -$607K |
|
12
Phillips 66
PSX
$54B
| $3.32M | 1.17% | 27,629 -1,342 | -5% | -$161K |
|
13
Coterra Energy
CTRA
$18.7B
| $3.28M | 1.16% | 121,248 -6,803 | -5% | -$184K |
|
14
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $3.24M | 1.14% | 64,468 -59 | -0.1% | -$2.96K |
|
15
ConocoPhillips
COP
$124B
| $3.23M | 1.14% | 26,976 -1,412 | -5% | -$169K |
|
16
Aflac
AFL
$57.2B
| $3.08M | 1.09% | 40,183 -430 | -1% | -$33K |
|
17
PACCAR
PCAR
$52.5B
| $3.02M | 1.07% | 35,489 -1,973 | -5% | -$168K |
|
18
Progressive
PGR
$145B
| $2.99M | 1.06% | 21,472 -335 | -2% | -$46.7K |
|
|
MRO
19
DELISTED
Marathon Oil Corporation
MRO
| $2.97M | 1.05% | 111,083 -6,650 | -6% | -$178K |
|
20
Occidental Petroleum
OXY
$46.9B
| $2.82M | 1% | 43,536 -2,393 | -5% | -$155K |
|
21
Pultegroup
PHM
$26B
| $2.81M | 0.99% | 38,008 -2,141 | -5% | -$159K |
|
22
Chevron
CVX
$324B
| $2.79M | 0.98% | 16,526 -792 | -5% | -$134K |
|
23
Amgen
AMGN
$155B
| $2.73M | 0.97% | 10,168 -87 | -0.8% | -$23.4K |
|
24
United Airlines
UAL
$34B
| $2.73M | 0.96% | 64,487 -4,550 | -7% | -$192K |
|
25
United Rentals
URI
$61.5B
| $2.71M | 0.96% | 6,087 -239 | -4% | -$106K |
|