MLM

Mount Lucas Management Portfolio holdings

AUM $210M
This Quarter Return
-2.56%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$499M
AUM Growth
+$499M
Cap. Flow
-$36.1M
Cap. Flow %
-7.25%
Top 10 Hldgs %
42.8%
Holding
126
New
20
Increased
63
Reduced
20
Closed
21

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$8.95M
2
GCI
Gannett Co., Inc
GCI
$3.07M
3
EWI icon
iShares MSCI Italy ETF
EWI
$2.44M
4
EWQ icon
iShares MSCI France ETF
EWQ
$2.43M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
$2.37M

Top Sells

1
ALL icon
Allstate
ALL
$28.2M
2
AIZ icon
Assurant
AIZ
$13M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.37M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
$3.57M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$3.38M

Sector Composition

1 Energy 20.02%
2 Financials 12.05%
3 Consumer Staples 8.05%
4 Consumer Discretionary 7.88%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
26
Allstate
ALL
$53.6B
$4.94M 0.95%
76,109
-434,986
-85% -$28.2M
CTAS icon
27
Cintas
CTAS
$82.4B
$4.77M 0.91%
56,381
-51
-0.1% -$4.32K
FI icon
28
Fiserv
FI
$74B
$4.66M 0.89%
56,259
-84
-0.1% -$6.96K
RIG icon
29
Transocean
RIG
$2.83B
$4.38M 0.84%
271,384
+5,233
+2% +$84.4K
KDP icon
30
Keurig Dr Pepper
KDP
$39.3B
$4.37M 0.84%
60,008
+273
+0.5% +$19.9K
GD icon
31
General Dynamics
GD
$86.6B
$4.17M 0.8%
29,406
+172
+0.6% +$24.4K
APH icon
32
Amphenol
APH
$133B
$4.09M 0.78%
70,532
-16
-0% -$927
BALL icon
33
Ball Corp
BALL
$13.6B
$3.92M 0.75%
55,829
-151
-0.3% -$10.6K
MAR icon
34
Marriott International Class A Common Stock
MAR
$71.8B
$3.88M 0.74%
52,140
+44
+0.1% +$3.27K
KR icon
35
Kroger
KR
$44.7B
$3.66M 0.7%
50,483
+415
+0.8% +$30.1K
AVB icon
36
AvalonBay Communities
AVB
$27.1B
$3.62M 0.69%
22,617
+240
+1% +$38.4K
ESS icon
37
Essex Property Trust
ESS
$16.8B
$3.58M 0.69%
16,850
+197
+1% +$41.9K
FXI icon
38
iShares China Large-Cap ETF
FXI
$6.66B
$3.49M 0.67%
75,784
-6,129
-7% -$283K
LYB icon
39
LyondellBasell Industries
LYB
$17.5B
$3.46M 0.66%
33,432
+410
+1% +$42.4K
COST icon
40
Costco
COST
$419B
$3.41M 0.65%
25,224
+219
+0.9% +$29.6K
MO icon
41
Altria Group
MO
$112B
$3.4M 0.65%
69,541
+1,044
+2% +$51.1K
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$53.4B
$3.38M 0.65%
138,639
-258
-0.2% -$6.29K
GGP
43
DELISTED
GGP Inc.
GGP
$3.34M 0.64%
130,028
+1,446
+1% +$37.1K
UNP icon
44
Union Pacific
UNP
$130B
$3.3M 0.63%
34,618
+87
+0.3% +$8.3K
WM icon
45
Waste Management
WM
$90.1B
$3.29M 0.63%
70,927
+886
+1% +$41.1K
GCI
46
DELISTED
Gannett Co., Inc
GCI
$3.07M 0.59%
+219,226
New +$3.07M
XOP icon
47
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
$2.83M 0.54%
60,655
+10,916
+22% +$509K
FAF icon
48
First American
FAF
$6.62B
$2.55M 0.49%
68,602
+36,783
+116% +$1.37M
EWN icon
49
iShares MSCI Netherlands ETF
EWN
$247M
$2.45M 0.47%
95,386
+1,569
+2% +$40.3K
EWI icon
50
iShares MSCI Italy ETF
EWI
$705M
$2.44M 0.47%
+163,838
New +$2.44M
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