MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+1.87%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$592M
AUM Growth
+$592M
(+5.6%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
122
New
36
Increased
46
Reduced
23
Closed
16
Top Buys
| 1 |
Travelers Companies
TRV
|
$19.2M |
| 2 |
Allstate
ALL
|
$18.7M |
| 3 |
TEGNA Inc
TGNA
|
$16.2M |
| 4 |
ANDV
Andeavor
ANDV
|
$16M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$15.3M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$22.9M |
| 2 |
HP
HPQ
|
$18.8M |
| 3 |
Delta Air Lines
DAL
|
$17.9M |
| 4 |
Valero Energy
VLO
|
$17.2M |
| 5 |
Assurant
AIZ
|
$16.1M |
Sector Composition
| 1 | Energy | 22.08% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Consumer Staples | 7.02% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
26
DELISTED
Noble Corporation
NE
| $8.38M | 1.42% |
586,746
+238,362
| +68% | +$3.4M |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.37M | 1.41% |
188,299
+3,559
| +2% | +$158K |
|
28
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.34M | 1.41% |
170,992
-110,587
| -39% | -$5.39M |
|
29
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.31M | 1.23% |
+583,189
| New | +$7.31M |
|
30
Keurig Dr Pepper
KDP
$39.5B
| $4.69M | 0.79% |
59,735
-1,302
| -2% | -$102K |
|
31
Cintas
CTAS
$84.6B
| $4.61M | 0.78% |
56,432
-59,653
| -51% | -$4.87M |
|
32
Fiserv
FI
$75.1B
| $4.47M | 0.76% |
56,343
-61,118
| -52% | -$4.85M |
|
33
Marriott International Class A Common Stock
MAR
$72.7B
| $4.18M | 0.71% |
52,096
-1,288
| -2% | -$103K |
|
34
Amphenol
APH
$133B
| $4.16M | 0.7% |
70,548
-1,730
| -2% | -$102K |
|
35
General Dynamics
GD
$87.3B
| $3.97M | 0.67% |
29,234
-32,516
| -53% | -$4.41M |
|
36
Ball Corp
BALL
$14.3B
| $3.95M | 0.67% |
55,980
-1,369
| -2% | -$96.7K |
|
37
AvalonBay Communities
AVB
$27.9B
| $3.9M | 0.66% |
+22,377
| New | +$3.9M |
|
38
Kroger
KR
$44.9B
| $3.84M | 0.65% |
+50,068
| New | +$3.84M |
|
39
Essex Property Trust
ESS
$17.4B
| $3.83M | 0.65% |
+16,653
| New | +$3.83M |
|
|
GGP
40
DELISTED
GGP Inc.
GGP
| $3.8M | 0.64% |
+128,582
| New | +$3.8M |
|
41
Waste Management
WM
$91.2B
| $3.8M | 0.64% |
+70,041
| New | +$3.8M |
|
42
Costco
COST
$418B
| $3.79M | 0.64% |
+25,005
| New | +$3.79M |
|
43
Union Pacific
UNP
$133B
| $3.74M | 0.63% |
34,531
-755
| -2% | -$81.8K |
|
44
iShares China Large-Cap ETF
FXI
$6.65B
| $3.64M | 0.61% |
81,913
-2,619
| -3% | -$116K |
|
45
iShares MSCI Philippines ETF
EPHE
$103M
| $3.57M | 0.6% |
85,856
-3,217
| -4% | -$134K |
|
46
iShares MSCI Taiwan ETF
EWT
$6.11B
| $3.53M | 0.6% |
224,033
+108,485
| +94% | +$1.71M |
|
47
Altria Group
MO
$113B
| $3.43M | 0.58% |
+68,497
| New | +$3.43M |
|
48
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $3.38M | 0.57% |
148,382
+642
| +0.4% | +$14.6K |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.35M | 0.57% |
138,897
+7,172
| +5% | +$173K |
|
50
LyondellBasell Industries
LYB
$18.1B
| $2.9M | 0.49% |
33,022
+12,967
| +65% | +$1.14M |
|