MLM

Mount Lucas Management Portfolio holdings

AUM $210M
This Quarter Return
+8.54%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$73.5M
Cap. Flow %
16.14%
Top 10 Hldgs %
41.46%
Holding
99
New
27
Increased
45
Reduced
7
Closed
19

Top Buys

1
R icon
Ryder
R
$14.8M
2
XRX icon
Xerox
XRX
$14.7M
3
SLM icon
SLM Corp
SLM
$14.7M
4
UNM icon
Unum
UNM
$14.3M
5
JPM icon
JPMorgan Chase
JPM
$14M

Top Sells

1
WHR icon
Whirlpool
WHR
$15.1M
2
STX icon
Seagate
STX
$14.3M
3
PRU icon
Prudential Financial
PRU
$13.8M
4
ALL icon
Allstate
ALL
$12.9M
5
TRV icon
Travelers Companies
TRV
$12.4M

Sector Composition

1 Financials 16.67%
2 Consumer Staples 15.45%
3 Energy 12.19%
4 Technology 10.51%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
51
Clorox
CLX
$15B
$2.93M 0.64%
35,820
+2,669
+8% +$218K
MKC icon
52
McCormick & Company Non-Voting
MKC
$18.7B
$2.79M 0.61%
43,183
+3,044
+8% +$197K
XLU icon
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.77M 0.61%
74,204
+3,764
+5% +$141K
EPU icon
54
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
$2.76M 0.61%
+84,619
New +$2.76M
CAG icon
55
Conagra Brands
CAG
$9.19B
$2.65M 0.58%
87,273
+6,364
+8% +$193K
PTP
56
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$2.38M 0.52%
39,812
+2,666
+7% +$159K
CNO icon
57
CNO Financial Group
CNO
$3.86B
$2.21M 0.48%
153,113
+10,357
+7% +$149K
WOR icon
58
Worthington Enterprises
WOR
$3.2B
$2.11M 0.46%
61,336
+4,286
+8% +$148K
THD icon
59
iShares MSCI Thailand ETF
THD
$232M
$2.05M 0.45%
27,473
+26,450
+2,586% +$1.97M
EPI icon
60
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$2.03M 0.45%
+132,294
New +$2.03M
MUSA icon
61
Murphy USA
MUSA
$7.16B
$2.01M 0.44%
+49,740
New +$2.01M
KALU icon
62
Kaiser Aluminum
KALU
$1.22B
$2M 0.44%
28,131
+1,970
+8% +$140K
SCS icon
63
Steelcase
SCS
$1.93B
$1.97M 0.43%
118,739
+8,482
+8% +$141K
FAF icon
64
First American
FAF
$6.63B
$1.76M 0.39%
72,073
+5,108
+8% +$124K
SFL icon
65
SFL Corp
SFL
$1.08B
$1.7M 0.37%
111,104
+9,832
+10% +$150K
OLN icon
66
Olin
OLN
$2.67B
$1.69M 0.37%
73,259
+5,374
+8% +$124K
WNR
67
DELISTED
Western Refining Inc
WNR
$1.52M 0.33%
50,712
+3,615
+8% +$109K
EWM icon
68
iShares MSCI Malaysia ETF
EWM
$239M
$1.09M 0.24%
72,126
-36,615
-34% -$551K
DK icon
69
Delek US
DK
$1.92B
$958K 0.21%
45,440
+3,372
+8% +$71.1K
CST
70
DELISTED
CST Brands, Inc.
CST
$823K 0.18%
27,623
-33,256
-55% -$991K
TYL icon
71
Tyler Technologies
TYL
$24B
$658K 0.14%
7,522
+495
+7% +$43.3K
WST icon
72
West Pharmaceutical
WST
$17.9B
$583K 0.13%
14,178
+7,573
+115% +$39.8K
AOS icon
73
A.O. Smith
AOS
$9.92B
$548K 0.12%
12,131
+827
+7% +$37.4K
ALGT icon
74
Allegiant Air
ALGT
$1.21B
$540K 0.12%
5,129
+337
+7% +$35.5K
SEMG
75
DELISTED
SEMGROUP CORPORATION
SEMG
$522K 0.11%
9,150
+634
+7% +$36.2K
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