MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+0.88%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$479M
AUM Growth
+$479M
(+4.6%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
121
New
32
Increased
14
Reduced
38
Closed
36
Top Buys
| 1 |
Assurant
AIZ
|
$19.1M |
| 2 |
Cleveland-Cliffs
CLF
|
$17.5M |
| 3 |
GameStop
GME
|
$17.2M |
| 4 |
HP
HPQ
|
$17M |
| 5 |
Best Buy
BBY
|
$16.4M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$22.6M |
| 2 |
Seagate
STX
|
$20.7M |
| 3 |
Western Digital
WDC
|
$20.5M |
| 4 |
Lincoln National
LNC
|
$19.6M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$18M |
Sector Composition
| 1 | Consumer Discretionary | 17.23% |
| 2 | Financials | 16.52% |
| 3 | Consumer Staples | 12.06% |
| 4 | Industrials | 11.75% |
| 5 | Materials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CNO Financial Group
CNO
$3.83B
| $2.35M | 0.32% | 129,765 -741 | -0.6% | -$13.4K |
|
52
Universal Corp
UVV
$1.39B
| $2M | 0.27% | 35,821 +18,833 | +111% | +$1.05M |
|
|
MDC
53
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.89M | 0.26% | 66,826 +36,613 | +121% | +$1.04M |
|
|
AFSI
54
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.88M | 0.26% | 50,062 +27,577 | +123% | +$1.04M |
|
55
iShares MSCI South Africa ETF
EZA
$421M
| $1.8M | 0.25% | +27,181 | New | +$1.8M |
|
56
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.73M | 0.24% | 120,150 -19,699 | -14% | -$283K |
|
57
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.72M | 0.24% | +90,710 | New | +$1.72M |
|
58
Global X MSCI Greece ETF
GREK
$302M
| $1.7M | 0.23% | +69,291 | New | +$1.7M |
|
59
iShares MSCI Poland ETF
EPOL
$444M
| $1.65M | 0.23% | +54,794 | New | +$1.65M |
|
60
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.54M | 0.21% | 25,023 -5,769 | -19% | -$355K |
|
61
Dana Inc
DAN
$2.64B
| $979K | 0.13% | 42,054 +3,764 | +10% | +$87.6K |
|
|
SAFM
62
DELISTED
Sanderson Farms Inc
SAFM
| $963K | 0.13% | +12,263 | New | +$963K |
|
63
Kaiser Aluminum
KALU
$1.26B
| $956K | 0.13% | 13,388 +279 | +2% | +$19.9K |
|
64
MidCap Financial Investment
MFIC
$1.23B
| $949K | 0.13% | +114,170 | New | +$949K |
|
65
Group 1 Automotive
GPI
$6.01B
| $929K | 0.13% | +14,142 | New | +$929K |
|
|
TAL
66
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $887K | 0.12% | 20,702 +2,113 | +11% | +$90.5K |
|
67
Upbound Group
UPBD
$1.47B
| $696K | 0.1% | 26,152 +2,288 | +10% | +$60.9K |
|
68
iShares MSCI Malaysia ETF
EWM
$239M
| $575K | 0.08% | 36,733 -90,352 | -71% | -$1.41M |
|
|
ICON
69
DELISTED
Iconix Brand Group, Inc.
ICON
| $481K | 0.07% | 12,254 +5,732 | +88% | +$225K |
|
70
Axos Financial
AX
$5.15B
| $276K | 0.04% | 3,215 -95 | -3% | -$8.16K |
|
|
AXE
71
DELISTED
Anixter International Inc
AXE
| $254K | 0.03% | 2,505 -75 | -3% | -$7.61K |
|
72
Curtiss-Wright
CW
$18B
| $246K | 0.03% | +3,879 | New | +$246K |
|
73
HEICO
HEI
$43.4B
| $242K | 0.03% | 4,025 -120 | -3% | -$7.22K |
|
74
Targa Resources
TRGP
$36.1B
| $240K | 0.03% | +2,415 | New | +$240K |
|
75
Cadence Bank
CADE
$7.01B
| $237K | 0.03% | +9,476 | New | +$237K |
|