MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+2.33%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$535M
AUM Growth
+$55.5M
(+12%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
111
New
26
Increased
14
Reduced
68
Closed
1
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$22M |
| 2 |
Navient
NAVI
|
$8.79M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.95M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$6.68M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.61M |
Top Sells
| 1 |
SLM Corp
SLM
|
$9.04M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$6.33M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$4.37M |
| 4 |
Ford
F
|
$3.91M |
| 5 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$3.12M |
Sector Composition
| 1 | Consumer Discretionary | 14.32% |
| 2 | Financials | 13.28% |
| 3 | Industrials | 9.83% |
| 4 | Consumer Staples | 8.73% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.46B
| $6.78M | 0.89% |
136,674
+68,628
| +101% | +$3.41M |
|
27
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.71M | 0.88% |
124,092
+62,532
| +102% | +$3.38M |
|
|
28
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.68M | 0.88% |
+138,597
| New | +$6.68M |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.66M | 0.87% |
149,260
+73,530
| +97% | +$3.28M |
|
|
30
SLM Corp
SLM
$6.44B
| $4.09M | 0.54% |
492,236
-1,088,181
| -69% | -$9.04M |
|
31
Kroger
KR
$45.1B
| $4.01M | 0.53% |
162,304
-23,266
| -13% | -$575K |
|
32
Northrop Grumman
NOC
$83.2B
| $3.89M | 0.51% |
32,474
-4,494
| -12% | -$538K |
|
33
Graham Holdings Company
GHC
$4.8B
| $3.77M | 0.49% |
8,677
-1,246
| -13% | -$541K |
|
34
General Dynamics
GD
$86.8B
| $3.66M | 0.48% |
31,363
-4,372
| -12% | -$510K |
|
35
Marsh & McLennan
MMC
$101B
| $3.65M | 0.48% |
70,455
-9,934
| -12% | -$515K |
|
36
Johnson & Johnson
JNJ
$429B
| $3.64M | 0.48% |
34,793
-4,854
| -12% | -$508K |
|
37
Cintas
CTAS
$82.9B
| $3.6M | 0.47% |
226,776
-33,136
| -13% | -$526K |
|
38
CVS Health
CVS
$93B
| $3.58M | 0.47% |
47,527
-6,736
| -12% | -$508K |
|
39
Fiserv
FI
$74.3B
| $3.57M | 0.47% |
118,378
-17,318
| -13% | -$522K |
|
40
Becton Dickinson
BDX
$54.3B
| $3.57M | 0.47% |
30,916
-4,414
| -12% | -$509K |
|
41
Hormel Foods
HRL
$13.9B
| $3.55M | 0.47% |
143,790
-20,410
| -12% | -$504K |
|
|
BCR
42
DELISTED
CR Bard Inc.
BCR
| $3.47M | 0.46% |
24,255
-3,489
| -13% | -$499K |
|
43
Globe Life
GL
$11.4B
| $3.45M | 0.45% |
63,126
-9,047
| -13% | -$494K |
|
44
Cigna
CI
$80.2B
| $3.39M | 0.45% |
36,903
-5,369
| -13% | -$494K |
|
45
Honeywell
HON
$136B
| $3.38M | 0.44% |
38,103
-5,395
| -12% | -$478K |
|
|
COL
46
DELISTED
Rockwell Collins
COL
| $3.31M | 0.43% |
42,366
-6,028
| -12% | -$471K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $3.21M | 0.42% |
34,759
-4,620
| -12% | -$426K |
|
48
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $3.02M | 0.4% |
134,318
+43,608
| +48% | +$980K |
|
49
iShares MSCI Brazil ETF
EWZ
$5.35B
| $3.02M | 0.4% |
+63,128
| New | +$3.02M |
|
50
iShares MSCI Taiwan ETF
EWT
$6.1B
| $3.01M | 0.4% |
95,220
+35,145
| +59% | +$1.11M |
|