MLM

Mount Lucas Management Portfolio holdings

AUM $210M
This Quarter Return
+3.06%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$662M
AUM Growth
+$662M
Cap. Flow
+$99M
Cap. Flow %
14.95%
Top 10 Hldgs %
55.84%
Holding
134
New
41
Increased
50
Reduced
16
Closed
19

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$19M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$18.1M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$15.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.9M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.23M

Top Sells

1
CHK
Chesapeake Energy Corporation
CHK
$1.86M
2
DNR
Denbury Resources, Inc.
DNR
$1.55M
3
DF
Dean Foods Company
DF
$1.12M
4
CNO icon
CNO Financial Group
CNO
$982K
5
WNR
Western Refining Inc
WNR
$700K

Sector Composition

1 Energy 17.77%
2 Financials 17.24%
3 Consumer Discretionary 12.07%
4 Consumer Staples 5.13%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$25.8B
$4.65M 0.69%
32,647
+738
+2% +$105K
MO icon
27
Altria Group
MO
$112B
$4.64M 0.69%
79,718
+1,955
+3% +$114K
COST icon
28
Costco
COST
$421B
$4.6M 0.68%
28,456
+561
+2% +$90.6K
ESS icon
29
Essex Property Trust
ESS
$16.8B
$4.59M 0.68%
19,171
+442
+2% +$106K
RAI
30
DELISTED
Reynolds American Inc
RAI
$4.5M 0.67%
97,540
+2,589
+3% +$119K
MKC icon
31
McCormick & Company Non-Voting
MKC
$18.7B
$4.42M 0.65%
51,624
+1,492
+3% +$128K
PGR icon
32
Progressive
PGR
$145B
$4.35M 0.64%
136,864
+2,739
+2% +$87.1K
WM icon
33
Waste Management
WM
$90.4B
$4.32M 0.64%
80,856
+1,909
+2% +$102K
AZO icon
34
AutoZone
AZO
$70.1B
$4.26M 0.63%
5,736
+111
+2% +$82.4K
XOP icon
35
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$4.23M 0.63%
+140,012
New +$4.23M
COR icon
36
Cencora
COR
$57.2B
$4.13M 0.61%
39,773
+917
+2% +$95.1K
BCR
37
DELISTED
CR Bard Inc.
BCR
$4.09M 0.61%
21,608
+454
+2% +$86K
GCI
38
DELISTED
Gannett Co., Inc
GCI
$4.09M 0.61%
250,964
+6,141
+3% +$100K
GGP
39
DELISTED
GGP Inc.
GGP
$4.03M 0.6%
148,201
+3,922
+3% +$107K
OAK
40
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.03M 0.6%
+84,375
New +$4.03M
KKR icon
41
KKR & Co
KKR
$120B
$3.96M 0.59%
+253,800
New +$3.96M
APO icon
42
Apollo Global Management
APO
$75.9B
$3.95M 0.59%
+260,250
New +$3.95M
CG icon
43
Carlyle Group
CG
$22.9B
$3.94M 0.58%
+252,500
New +$3.94M
BX icon
44
Blackstone
BX
$131B
$3.81M 0.56%
+130,200
New +$3.81M
CHK
45
DELISTED
Chesapeake Energy Corporation
CHK
$3.52M 0.52%
781,423
-413,891
-35% -$1.86M
DNR
46
DELISTED
Denbury Resources, Inc.
DNR
$2.97M 0.44%
1,471,398
-766,532
-34% -$1.55M
FAF icon
47
First American
FAF
$6.63B
$2.58M 0.38%
71,849
+3,449
+5% +$124K
CTB
48
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.16M 0.32%
57,086
-2,715
-5% -$103K
CANE icon
49
Teucrium Sugar Fund
CANE
$12.9M
$2.06M 0.31%
+205,021
New +$2.06M
CMC icon
50
Commercial Metals
CMC
$6.36B
$1.88M 0.28%
137,179
+74,307
+118% +$1.02M
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