MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+7.92%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$299M
AUM Growth
+$299M
(+5.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
145
New
4
Increased
32
Reduced
105
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$13M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$1.97M |
| 3 |
Baidu
BIDU
|
$1.58M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.02M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$872K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.8M |
| 2 |
TSMC
TSM
|
$1.56M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.19M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.11M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$700K |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Industrials | 12.06% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $19.6M | 5.37% | 222,148 +147,034 | +196% | +$13M |
|
2
PACCAR
PCAR
$52.5B
| $7.84M | 2.14% | 63,275 -5,644 | -8% | -$699K |
|
3
United Rentals
URI
$61.5B
| $7.08M | 1.93% | 9,816 -880 | -8% | -$635K |
|
4
Pultegroup
PHM
$26B
| $6.82M | 1.86% | 56,578 -5,114 | -8% | -$617K |
|
5
Cardinal Health
CAH
$35.5B
| $6.76M | 1.85% | 60,384 -4,999 | -8% | -$559K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.24M | 1.7% | 14,046 -31,119 | -69% | -$13.8M |
|
7
Delta Air Lines
DAL
$40.3B
| $6.11M | 1.67% | 127,634 -11,411 | -8% | -$546K |
|
8
Hartford Financial Services
HIG
$37.2B
| $5.54M | 1.51% | 53,790 -4,685 | -8% | -$483K |
|
9
United Airlines
UAL
$34B
| $5.26M | 1.44% | 109,769 -10,084 | -8% | -$483K |
|
10
Loews
L
$20.1B
| $5.17M | 1.41% | 66,087 -5,684 | -8% | -$445K |
|
11
HCA Healthcare
HCA
$94.5B
| $5.04M | 1.38% | 15,112 -1,368 | -8% | -$456K |
|
12
Annaly Capital Management
NLY
$13.6B
| $4.98M | 1.36% | 252,965 +8,333 | +3% | +$164K |
|
13
Ford
F
$46.8B
| $4.85M | 1.32% | 365,000 -23,644 | -6% | -$314K |
|
14
AGNC Investment
AGNC
$10.2B
| $4.82M | 1.32% | 486,920 +6,000 | +1% | +$59.4K |
|
15
Everest Group
EG
$14.3B
| $4.72M | 1.29% | 11,882 -1,040 | -8% | -$413K |
|
|
16
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $4.59M | 1.26% | 175,000 +75,000 | +75% | +$1.97M |
|
17
Arch Capital
ACGL
$34.2B
| $3.55M | 0.97% | 38,408 -3,507 | -8% | -$324K |
|
18
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $3.45M | 0.94% | 58,854 -4,552 | -7% | -$267K |
|
19
iShares MSCI Australia ETF
EWA
$1.54B
| $3.43M | 0.94% | 139,237 +2,420 | +2% | +$59.7K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.27M | 0.89% | 39,955 -2,561 | -6% | -$209K |
|
21
MGM Resorts International
MGM
$10.8B
| $3.24M | 0.88% | 68,581 -6,285 | -8% | -$297K |
|
22
Simplify MBS ETF
MTBA
$1.43B
| $3.17M | 0.87% | 62,360 +610 | +1% | +$31.1K |
|
23
JPMorgan Chase
JPM
$829B
| $3.15M | 0.86% | 15,706 -1,437 | -8% | -$288K |
|
24
Costco
COST
$418B
| $3.06M | 0.84% | 4,183 -341 | -8% | -$250K |
|
25
Copart
CPRT
$47.2B
| $3.05M | 0.83% | 52,712 -4,339 | -8% | -$251K |
|