MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+15.42%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$458M
AUM Growth
+$458M
(+0.63%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
95
New
16
Increased
3
Reduced
69
Closed
7
Top Buys
| 1 |
Andersons Inc
ANDE
|
$1.38M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.33M |
| 3 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$1.07M |
| 4 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$1.04M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$974K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$5.73M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$5.7M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$5.26M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
$4.74M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$4.72M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Consumer Staples | 16.42% |
| 3 | Energy | 14.27% |
| 4 | Technology | 12.99% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.99M | 0.43% |
30,792
-88,156
| -74% | -$5.7M |
|
|
52
iShares China Large-Cap ETF
FXI
$6.65B
| $1.9M | 0.41% |
49,407
-149,298
| -75% | -$5.73M |
|
|
53
Andersons Inc
ANDE
$1.39B
| $1.38M | 0.3% |
+15,474
| New | +$1.38M |
|
|
AEL
54
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.33M | 0.29% |
+50,541
| New | +$1.33M |
|
55
Worthington Enterprises
WOR
$3.2B
| $1.2M | 0.26% |
28,557
-32,779
| -53% | -$1.38M |
|
|
PTP
56
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.13M | 0.25% |
18,492
-21,320
| -54% | -$1.31M |
|
|
TAL
57
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.07M | 0.23% |
+18,589
| New | +$1.07M |
|
|
VCI
58
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.04M | 0.23% |
+30,440
| New | +$1.04M |
|
|
WNR
59
DELISTED
Western Refining Inc
WNR
| $1M | 0.22% |
23,683
-27,029
| -53% | -$1.15M |
|
60
Olin
OLN
$2.67B
| $989K | 0.22% |
34,280
-38,979
| -53% | -$1.12M |
|
|
CST
61
DELISTED
CST Brands, Inc.
CST
| $980K | 0.21% |
26,690
-933
| -3% | -$34.3K |
|
|
MDC
62
DELISTED
M.D.C. Holdings, Inc.
MDC
| $974K | 0.21% |
+30,213
| New | +$974K |
|
63
First American
FAF
$6.63B
| $947K | 0.21% |
33,588
-38,485
| -53% | -$1.09M |
|
64
Universal Corp
UVV
$1.37B
| $928K | 0.2% |
+16,988
| New | +$928K |
|
65
Kaiser Aluminum
KALU
$1.22B
| $921K | 0.2% |
13,109
-15,022
| -53% | -$1.06M |
|
66
Steelcase
SCS
$1.93B
| $879K | 0.19% |
55,436
-63,303
| -53% | -$1M |
|
|
RSX
67
DELISTED
VanEck Russia ETF
RSX
| $866K | 0.19% |
29,996
-152,645
| -84% | -$4.41M |
|
68
SFL Corp
SFL
$1.08B
| $864K | 0.19% |
52,766
-58,338
| -53% | -$955K |
|
69
Upbound Group
UPBD
$1.44B
| $796K | 0.17% |
+23,864
| New | +$796K |
|
70
Dana Inc
DAN
$2.66B
| $751K | 0.16% |
+38,290
| New | +$751K |
|
|
AFSI
71
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $735K | 0.16% |
+22,485
| New | +$735K |
|
72
Delek US
DK
$1.92B
| $733K | 0.16% |
21,297
-24,143
| -53% | -$831K |
|
73
Tyler Technologies
TYL
$24B
| $607K | 0.13% |
5,945
-1,577
| -21% | -$161K |
|
74
West Pharmaceutical
WST
$17.9B
| $323K | 0.07% |
6,591
-7,587
| -54% | -$372K |
|
75
A.O. Smith
AOS
$9.92B
| $304K | 0.07% |
5,640
-6,491
| -54% | -$350K |
|