MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+0.38%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$282M
AUM Growth
+$282M
(-5.6%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
189
New
46
Increased
24
Reduced
84
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 2 |
Synchrony
SYF
|
$2.92M |
| 3 |
T-Mobile US
TMUS
|
$2.9M |
| 4 |
Amphenol
APH
|
$2.66M |
| 5 |
Republic Services
RSG
|
$2.65M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$12.8M |
| 2 |
Cardinal Health
CAH
|
$5.5M |
| 3 |
United Rentals
URI
|
$3.7M |
| 4 |
Boston Scientific
BSX
|
$3.04M |
| 5 |
AutoZone
AZO
|
$3M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Industrials | 11.3% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Healthcare | 5.04% |
| 5 | Technology | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $18.8M | 5.39% | 39,268 +25,222 | +180% | +$12.1M |
|
2
Hartford Financial Services
HIG
$37.2B
| $7.89M | 2.26% | 78,481 +24,691 | +46% | +$2.48M |
|
3
Loews
L
$20.1B
| $7.07M | 2.02% | 94,603 +28,516 | +43% | +$2.13M |
|
4
Costco
COST
$418B
| $6.11M | 1.75% | 7,192 +3,009 | +72% | +$2.56M |
|
5
Arch Capital
ACGL
$34.2B
| $5.89M | 1.69% | 58,403 +19,995 | +52% | +$2.02M |
|
|
6
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $5.76M | 1.65% | 69,108 -153,040 | -69% | -$12.8M |
|
7
JPMorgan Chase
JPM
$829B
| $5.75M | 1.64% | 28,406 +12,700 | +81% | +$2.57M |
|
|
8
Synchrony
SYF
$28.4B
| $5.67M | 1.62% | 120,197 +61,814 | +106% | +$2.92M |
|
|
9
Republic Services
RSG
$73B
| $5.66M | 1.62% | 29,143 +13,652 | +88% | +$2.65M |
|
10
Delta Air Lines
DAL
$40.3B
| $5.44M | 1.56% | 114,580 -13,054 | -10% | -$619K |
|
11
PACCAR
PCAR
$52.5B
| $5.07M | 1.45% | 49,293 -13,982 | -22% | -$1.44M |
|
12
United Airlines
UAL
$34B
| $4.91M | 1.4% | 100,832 -8,937 | -8% | -$435K |
|
13
Annaly Capital Management
NLY
$13.6B
| $4.84M | 1.39% | 254,000 +1,035 | +0.4% | +$19.7K |
|
14
DaVita
DVA
$9.85B
| $4.73M | 1.35% | 34,133 +15,104 | +79% | +$2.09M |
|
15
AGNC Investment
AGNC
$10.2B
| $4.69M | 1.34% | 492,000 +5,080 | +1% | +$48.5K |
|
16
Everest Group
EG
$14.3B
| $4.68M | 1.34% | 12,286 +404 | +3% | +$154K |
|
17
Pultegroup
PHM
$26B
| $4.5M | 1.29% | 40,830 -15,748 | -28% | -$1.73M |
|
18
Assurant
AIZ
$10.9B
| $4.12M | 1.18% | 24,786 +12,529 | +102% | +$2.08M |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.9M | 1.12% | 47,767 +7,812 | +20% | +$638K |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.29M | 0.94% | 28,503 +4,769 | +20% | +$551K |
|
21
iShares MSCI Australia ETF
EWA
$1.54B
| $3.21M | 0.92% | 131,533 -7,704 | -6% | -$188K |
|
22
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $3.17M | 0.91% | 56,215 -2,639 | -4% | -$149K |
|
23
Simplify MBS ETF
MTBA
$1.43B
| $3.1M | 0.89% | 61,500 -860 | -1% | -$43.3K |
|
|
24
T-Mobile US
TMUS
$284B
| $2.9M | 0.83% | +16,481 | New | +$2.9M |
|
25
Copart
CPRT
$47.2B
| $2.83M | 0.81% | 52,173 -539 | -1% | -$29.2K |
|