MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
-1.3%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$554M
AUM Growth
+$554M
(+11%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
128
New
22
Increased
37
Reduced
31
Closed
36
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$81.5M |
| 2 |
ANDV
Andeavor
ANDV
|
$18.5M |
| 3 |
Travelers Companies
TRV
|
$17.8M |
| 4 |
Best Buy
BBY
|
$17.2M |
| 5 |
Hartford Financial Services
HIG
|
$16.3M |
Top Sells
| 1 |
Graham Holdings Company
GHC
|
$22.4M |
| 2 |
Kohl's
KSS
|
$15.5M |
| 3 |
Delta Air Lines
DAL
|
$15.2M |
| 4 |
Unum
UNM
|
$14.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$9.8M |
Sector Composition
| 1 | Energy | 20.34% |
| 2 | Financials | 16.91% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Consumer Staples | 5.75% |
| 5 | Real Estate | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essex Property Trust
ESS
$16.8B
| $4.19M | 0.53% |
18,729
+1,879
| +11% | +$420K |
|
27
McCormick & Company Non-Voting
MKC
$18.5B
| $4.12M | 0.52% |
+50,132
| New | +$4.12M |
|
28
Progressive
PGR
$144B
| $4.11M | 0.52% |
+134,125
| New | +$4.11M |
|
29
AutoZone
AZO
$70.1B
| $4.07M | 0.51% |
+5,625
| New | +$4.07M |
|
30
Kroger
KR
$44.7B
| $4.04M | 0.51% |
111,982
+61,499
| +122% | +$2.22M |
|
31
Costco
COST
$419B
| $4.03M | 0.51% |
27,895
+2,671
| +11% | +$386K |
|
32
Constellation Brands
STZ
$26B
| $4M | 0.5% |
+31,909
| New | +$4M |
|
|
BCR
33
DELISTED
CR Bard Inc.
BCR
| $3.94M | 0.5% |
+21,154
| New | +$3.94M |
|
34
Waste Management
WM
$90.1B
| $3.93M | 0.5% |
78,947
+8,020
| +11% | +$399K |
|
|
GGP
35
DELISTED
GGP Inc.
GGP
| $3.75M | 0.47% |
144,279
+14,251
| +11% | +$370K |
|
36
Cencora
COR
$57.2B
| $3.69M | 0.47% |
+38,856
| New | +$3.69M |
|
|
GCI
37
DELISTED
Gannett Co., Inc
GCI
| $3.61M | 0.46% |
244,823
+25,597
| +12% | +$377K |
|
38
First American
FAF
$6.62B
| $2.67M | 0.34% |
68,400
-202
| -0.3% | -$7.89K |
|
|
AFSI
39
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.43M | 0.31% |
+38,548
| New | +$2.43M |
|
|
CTB
40
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.36M | 0.3% |
59,801
-403
| -0.7% | -$15.9K |
|
|
WNR
41
DELISTED
Western Refining Inc
WNR
| $1.99M | 0.25% |
45,131
-99
| -0.2% | -$4.37K |
|
42
Cal-Maine
CALM
$5.41B
| $1.67M | 0.21% |
30,634
-112
| -0.4% | -$6.12K |
|
43
Delek US
DK
$1.92B
| $1.49M | 0.19% |
53,937
-270
| -0.5% | -$7.48K |
|
44
Green Plains
GPRE
$718M
| $1.21M | 0.15% |
62,063
-162
| -0.3% | -$3.15K |
|
|
DF
45
DELISTED
Dean Foods Company
DF
| $1.12M | 0.14% |
67,823
-370
| -0.5% | -$6.11K |
|
46
CNO Financial Group
CNO
$3.82B
| $982K | 0.12% |
52,212
-290
| -0.6% | -$5.45K |
|
47
Upbound Group
UPBD
$1.43B
| $914K | 0.12% |
37,702
+21
| +0.1% | +$509 |
|
48
Commercial Metals
CMC
$6.34B
| $852K | 0.11% |
62,872
-116
| -0.2% | -$1.57K |
|
|
AAIC
49
DELISTED
Arlington Asset Investment Corp.
AAIC
| $557K | 0.07% |
+39,630
| New | +$557K |
|
50
Jack in the Box
JACK
$337M
| $451K | 0.06% |
5,849
-35
| -0.6% | -$2.7K |
|