MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+15.42%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$458M
AUM Growth
+$458M
(+0.63%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
95
New
16
Increased
3
Reduced
69
Closed
7
Top Buys
| 1 |
Andersons Inc
ANDE
|
$1.38M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.33M |
| 3 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$1.07M |
| 4 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$1.04M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$974K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$5.73M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$5.7M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$5.26M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
$4.74M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$4.72M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Consumer Staples | 16.42% |
| 3 | Energy | 14.27% |
| 4 | Technology | 12.99% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$13.9B
| $3.76M | 0.82% |
83,311
-2,362
| -3% | -$107K |
|
27
Kroger
KR
$45.1B
| $3.72M | 0.81% |
94,170
-2,672
| -3% | -$106K |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $3.72M | 0.81% |
53,297
-1,505
| -3% | -$105K |
|
29
Johnson & Johnson
JNJ
$429B
| $3.68M | 0.8% |
40,154
-1,034
| -3% | -$94.7K |
|
|
COL
30
DELISTED
Rockwell Collins
COL
| $3.62M | 0.79% |
48,909
-1,615
| -3% | -$119K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.48M | 0.76% |
39,263
+1,943
| +5% | +$172K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.43M | 0.75% |
74,191
-1,132
| -2% | -$52.3K |
|
33
Cincinnati Financial
CINF
$24B
| $3.43M | 0.75% |
65,418
-1,601
| -2% | -$83.8K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.41M | 0.75% |
51,069
-1,618
| -3% | -$108K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.41M | 0.74% |
65,270
-3,850
| -6% | -$201K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.39M | 0.74% |
94,829
-2,139
| -2% | -$76.4K |
|
37
Hershey
HSY
$37.4B
| $3.35M | 0.73% |
34,498
-965
| -3% | -$93.8K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.35M | 0.73% |
28,256
-902
| -3% | -$107K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.35M | 0.73% |
153,146
-3,336
| -2% | -$72.9K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.3M | 0.72% |
59,530
-2,285
| -4% | -$127K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.3M | 0.72% |
76,716
-462
| -0.6% | -$19.9K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.28M | 0.72% |
86,500
+12,296
| +17% | +$467K |
|
43
Clorox
CLX
$15B
| $3.24M | 0.71% |
34,959
-861
| -2% | -$79.9K |
|
44
Pfizer
PFE
$141B
| $3.24M | 0.71% |
105,657
-2,640
| -2% | -$80.9K |
|
45
McCormick & Company Non-Voting
MKC
$18.7B
| $2.9M | 0.63% |
42,010
-1,173
| -3% | -$80.8K |
|
46
Conagra Brands
CAG
$9.19B
| $2.85M | 0.62% |
84,529
-2,744
| -3% | -$92.5K |
|
47
CNO Financial Group
CNO
$3.86B
| $2.31M | 0.5% |
130,506
-22,607
| -15% | -$400K |
|
|
48
iShares MSCI Taiwan ETF
EWT
$6.1B
| $2.02M | 0.44% |
139,849
-364,764
| -72% | -$5.26M |
|
49
iShares MSCI Malaysia ETF
EWM
$239M
| $2.01M | 0.44% |
127,085
+54,959
| +76% | +$869K |
|
50
Murphy USA
MUSA
$7.16B
| $2M | 0.44% |
48,197
-1,543
| -3% | -$64.1K |
|