MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+0.88%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$479M
AUM Growth
+$479M
(+4.6%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
121
New
32
Increased
14
Reduced
38
Closed
36
Top Buys
| 1 |
Assurant
AIZ
|
$19.1M |
| 2 |
Cleveland-Cliffs
CLF
|
$17.5M |
| 3 |
GameStop
GME
|
$17.2M |
| 4 |
HP
HPQ
|
$17M |
| 5 |
Best Buy
BBY
|
$16.4M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$22.6M |
| 2 |
Seagate
STX
|
$20.7M |
| 3 |
Western Digital
WDC
|
$20.5M |
| 4 |
Lincoln National
LNC
|
$19.6M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$18M |
Sector Composition
| 1 | Consumer Discretionary | 17.23% |
| 2 | Financials | 16.52% |
| 3 | Consumer Staples | 12.06% |
| 4 | Industrials | 11.75% |
| 5 | Materials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.9B
| $4.05M | 0.56% | 92,785 -1,385 | -1% | -$60.5K |
|
27
Hormel Foods
HRL
$14B
| $4.05M | 0.55% | 82,100 -1,211 | -1% | -$59.7K |
|
28
Becton Dickinson
BDX
$55.3B
| $4.04M | 0.55% | +34,468 | New | +$4.04M |
|
29
Marsh & McLennan
MMC
$101B
| $3.96M | 0.54% | +80,389 | New | +$3.96M |
|
30
Johnson & Johnson
JNJ
$427B
| $3.89M | 0.53% | 39,647 -507 | -1% | -$49.8K |
|
31
General Dynamics
GD
$87.3B
| $3.89M | 0.53% | +35,735 | New | +$3.89M |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $3.89M | 0.53% | +39,379 | New | +$3.89M |
|
33
Cintas
CTAS
$84.6B
| $3.87M | 0.53% | +64,978 | New | +$3.87M |
|
|
COL
34
DELISTED
Rockwell Collins
COL
| $3.86M | 0.53% | 48,394 -515 | -1% | -$41K |
|
35
Fiserv
FI
$75.1B
| $3.85M | 0.53% | +67,848 | New | +$3.85M |
|
36
Honeywell
HON
$139B
| $3.85M | 0.53% | 41,470 -593 | -1% | -$55K |
|
37
Globe Life
GL
$11.3B
| $3.79M | 0.52% | 48,115 -855 | -2% | -$67.3K |
|
38
Cigna
CI
$80.3B
| $3.54M | 0.49% | 42,272 -849 | -2% | -$71.1K |
|
39
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.3M | 0.45% | 147,590 -5,556 | -4% | -$124K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.3M | 0.45% | 79,520 -6,980 | -8% | -$289K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.26M | 0.45% | 75,730 -986 | -1% | -$42.5K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.26M | 0.45% | 36,583 -2,680 | -7% | -$239K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.22M | 0.44% | 61,560 -3,710 | -6% | -$194K |
|
44
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.22M | 0.44% | 68,046 -6,145 | -8% | -$291K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.21M | 0.44% | 88,161 -6,668 | -7% | -$242K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.15M | 0.43% | 53,868 -5,662 | -10% | -$331K |
|
|
EDD
47
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $3.12M | 0.43% | +237,647 | New | +$3.12M |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.1M | 0.42% | 47,889 -3,180 | -6% | -$206K |
|
|
AEL
49
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.47M | 0.34% | 104,673 +54,132 | +107% | +$1.28M |
|
50
Andersons Inc
ANDE
$1.4B
| $2.45M | 0.34% | 41,341 +25,867 | +167% | +$1.53M |
|