MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+1.09%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$562M
AUM Growth
+$562M
(-15%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-16.94%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
157
New
44
Increased
44
Reduced
30
Closed
35
Top Buys
| 1 |
AT&T
T
|
$15.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$14.2M |
| 4 |
Navient
NAVI
|
$11.9M |
| 5 |
Archer Daniels Midland
ADM
|
$11.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$40.1M |
| 2 |
Travelers Companies
TRV
|
$25.2M |
| 3 |
Allstate
ALL
|
$19.1M |
| 4 |
ANDV
Andeavor
ANDV
|
$18.5M |
| 5 |
MetLife
MET
|
$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.14% |
| 2 | Financials | 15.1% |
| 3 | Energy | 11.88% |
| 4 | Consumer Staples | 8.59% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$14.5B
| $6.91M | 1.2% | 54,774 +17,030 | +45% | +$2.15M |
|
27
iShares MSCI Indonesia ETF
EIDO
$329M
| $4.44M | 0.77% | +188,590 | New | +$4.44M |
|
28
Progressive
PGR
$145B
| $4.06M | 0.71% | 115,474 -21,390 | -16% | -$752K |
|
29
Constellation Brands
STZ
$28.5B
| $4.05M | 0.7% | 26,820 -5,827 | -18% | -$880K |
|
|
RAI
30
DELISTED
Reynolds American Inc
RAI
| $4.04M | 0.7% | 80,298 -17,242 | -18% | -$867K |
|
31
AutoZone
AZO
$70.2B
| $3.75M | 0.65% | 4,701 -1,035 | -18% | -$825K |
|
|
BCR
32
DELISTED
CR Bard Inc.
BCR
| $3.6M | 0.63% | 17,745 -3,863 | -18% | -$783K |
|
33
CVS Health
CVS
$92.8B
| $3.54M | 0.62% | 34,143 -49,256 | -59% | -$5.11M |
|
34
General Mills
GIS
$26.4B
| $3.1M | 0.54% | +48,856 | New | +$3.1M |
|
35
McDonald's
MCD
$224B
| $3.09M | 0.54% | +24,544 | New | +$3.09M |
|
36
First American
FAF
$6.72B
| $3.04M | 0.53% | 79,803 +7,954 | +11% | +$303K |
|
37
Kellanova
K
$27.6B
| $3.03M | 0.53% | +39,531 | New | +$3.03M |
|
38
Republic Services
RSG
$73B
| $3.02M | 0.53% | +63,447 | New | +$3.02M |
|
39
Kimberly-Clark
KMB
$42.8B
| $3.01M | 0.52% | +22,402 | New | +$3.01M |
|
40
Campbell Soup
CPB
$9.52B
| $2.98M | 0.52% | +46,662 | New | +$2.98M |
|
41
Cencora
COR
$56.5B
| $2.83M | 0.49% | 32,733 -7,040 | -18% | -$609K |
|
42
Commercial Metals
CMC
$6.46B
| $2.59M | 0.45% | 152,715 +15,536 | +11% | +$264K |
|
|
CTB
43
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.34M | 0.41% | 63,140 +6,054 | +11% | +$224K |
|
44
Teucrium Sugar Fund
CANE
$13.1M
| $2.12M | 0.37% | 200,593 -4,428 | -2% | -$46.7K |
|
45
SPDR Gold Trust
GLD
$107B
| $2.09M | 0.36% | +17,765 | New | +$2.09M |
|
46
Cal-Maine
CALM
$5.61B
| $1.72M | 0.3% | 33,030 +3,550 | +12% | +$184K |
|
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.6M | 0.28% | +12,718 | New | +$1.6M |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.6M | 0.28% | +14,473 | New | +$1.6M |
|
49
Upbound Group
UPBD
$1.47B
| $1.48M | 0.26% | 93,365 +8,749 | +10% | +$139K |
|
50
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $1.23M | 0.21% | +46,479 | New | +$1.23M |
|