MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+8.52%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$283M
AUM Growth
+$283M
(+7.9%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
180
New
49
Increased
50
Reduced
39
Closed
37
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$18.5M |
| 2 |
Loews
L
|
$4.99M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.49M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.49M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$3.33M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$19.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.8M |
| 3 |
Cigna
CI
|
$4.63M |
| 4 |
Marathon Petroleum
MPC
|
$3.9M |
| 5 |
Exxon Mobil
XOM
|
$3.5M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 8.49% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $18.5M | 5.32% | +45,165 | New | +$18.5M |
|
2
PACCAR
PCAR
$52.5B
| $6.73M | 1.94% | 68,919 +33,430 | +94% | +$3.26M |
|
3
Cardinal Health
CAH
$35.5B
| $6.59M | 1.9% | 65,383 +5,774 | +10% | +$582K |
|
4
Pultegroup
PHM
$26B
| $6.37M | 1.83% | 61,692 +23,684 | +62% | +$2.44M |
|
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $6.17M | 1.77% | 75,114 -241,368 | -76% | -$19.8M |
|
6
United Rentals
URI
$61.5B
| $6.13M | 1.76% | 10,696 +4,609 | +76% | +$2.64M |
|
7
Delta Air Lines
DAL
$40.3B
| $5.59M | 1.61% | 139,045 +67,759 | +95% | +$2.73M |
|
|
8
Loews
L
$20.1B
| $4.99M | 1.44% | +71,771 | New | +$4.99M |
|
9
United Airlines
UAL
$34B
| $4.95M | 1.42% | 119,853 +55,366 | +86% | +$2.28M |
|
10
Annaly Capital Management
NLY
$13.6B
| $4.74M | 1.36% | 244,632 +48,032 | +24% | +$930K |
|
11
Ford
F
$46.8B
| $4.74M | 1.36% | 388,644 +207,905 | +115% | +$2.53M |
|
12
AGNC Investment
AGNC
$10.2B
| $4.72M | 1.36% | 480,920 +96,020 | +25% | +$942K |
|
13
Hartford Financial Services
HIG
$37.2B
| $4.7M | 1.35% | 58,475 +29,077 | +99% | +$2.34M |
|
14
Everest Group
EG
$14.3B
| $4.57M | 1.31% | 12,922 +7,268 | +129% | +$2.57M |
|
15
HCA Healthcare
HCA
$94.5B
| $4.46M | 1.28% | 16,480 +8,802 | +115% | +$2.38M |
|
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.49M | 1% | +29,779 | New | +$3.49M |
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.49M | 1% | 42,516 -240,936 | -85% | -$19.8M |
|
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.49M | 1% | +36,184 | New | +$3.49M |
|
19
MGM Resorts International
MGM
$10.8B
| $3.35M | 0.96% | 74,866 +11,846 | +19% | +$529K |
|
|
20
iShares MSCI Australia ETF
EWA
$1.54B
| $3.33M | 0.96% | +136,817 | New | +$3.33M |
|
21
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $3.33M | 0.96% | 63,406 -1,062 | -2% | -$55.8K |
|
22
Simplify MBS ETF
MTBA
$1.43B
| $3.19M | 0.92% | +61,750 | New | +$3.19M |
|
23
Arch Capital
ACGL
$34.2B
| $3.11M | 0.9% | +41,915 | New | +$3.11M |
|
24
Costco
COST
$418B
| $2.99M | 0.86% | +4,524 | New | +$2.99M |
|
25
Broadridge
BR
$29.9B
| $2.92M | 0.84% | +14,185 | New | +$2.92M |
|