MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+2.07%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$367M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
72
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Seagate
STX
|
$31.6M |
| 2 |
Northrop Grumman
NOC
|
$26.6M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$26.2M |
| 4 |
Marathon Petroleum
MPC
|
$22.5M |
| 5 |
Valero Energy
VLO
|
$19.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Energy | 18.01% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.89M | 0.66% |
+72,898
| New | +$2.89M |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.88M | 0.66% |
+60,566
| New | +$2.88M |
|
|
GAP
28
The Gap, Inc.
GAP
$8.38B
| $2.86M | 0.65% |
+68,510
| New | +$2.86M |
|
29
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.86M | 0.65% |
+66,976
| New | +$2.86M |
|
30
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.85M | 0.65% |
+146,792
| New | +$2.85M |
|
31
Cincinnati Financial
CINF
$24B
| $2.84M | 0.65% |
+61,941
| New | +$2.84M |
|
32
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.84M | 0.64% |
+36,205
| New | +$2.84M |
|
33
Conagra Brands
CAG
$9.19B
| $2.83M | 0.64% |
+80,909
| New | +$2.83M |
|
34
McCormick & Company Non-Voting
MKC
$18.7B
| $2.82M | 0.64% |
+40,139
| New | +$2.82M |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.82M | 0.64% |
+92,080
| New | +$2.82M |
|
36
Pfizer
PFE
$141B
| $2.81M | 0.64% |
+100,258
| New | +$2.81M |
|
37
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.78M | 0.63% |
+72,526
| New | +$2.78M |
|
38
Clorox
CLX
$15B
| $2.76M | 0.63% |
+33,151
| New | +$2.76M |
|
39
D.R. Horton
DHI
$51.3B
| $2.74M | 0.62% |
+128,964
| New | +$2.74M |
|
40
Lennar Class A
LEN
$34.7B
| $2.71M | 0.62% |
+75,048
| New | +$2.71M |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.65M | 0.6% |
+70,440
| New | +$2.65M |
|
42
Ross Stores
ROST
$49.3B
| $2.29M | 0.52% |
+35,303
| New | +$2.29M |
|
|
PTP
43
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.13M | 0.48% |
+37,146
| New | +$2.13M |
|
|
CST
44
DELISTED
CST Brands, Inc.
CST
| $1.88M | 0.43% |
+60,879
| New | +$1.88M |
|
45
CNO Financial Group
CNO
$3.86B
| $1.85M | 0.42% |
+142,756
| New | +$1.85M |
|
46
Worthington Enterprises
WOR
$3.2B
| $1.81M | 0.41% |
+57,050
| New | +$1.81M |
|
47
iShares MSCI Malaysia ETF
EWM
$239M
| $1.69M | 0.38% |
+108,741
| New | +$1.69M |
|
48
Olin
OLN
$2.67B
| $1.62M | 0.37% |
+67,885
| New | +$1.62M |
|
49
Kaiser Aluminum
KALU
$1.22B
| $1.62M | 0.37% |
+26,161
| New | +$1.62M |
|
50
Steelcase
SCS
$1.93B
| $1.61M | 0.37% |
+110,257
| New | +$1.61M |
|