MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
-0.74%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$525M
AUM Growth
+$525M
(-1.9%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
121
New
11
Increased
57
Reduced
22
Closed
30
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$41.4M |
| 2 |
Kohl's
KSS
|
$15M |
| 3 |
Allstate
ALL
|
$14.9M |
| 4 |
Marathon Petroleum
MPC
|
$14.5M |
| 5 |
Assurant
AIZ
|
$14.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.9M |
| 2 |
Ryder
R
|
$18.3M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$16M |
| 4 |
Tyson Foods
TSN
|
$15.3M |
| 5 |
Xerox
XRX
|
$15M |
Sector Composition
| 1 | Consumer Discretionary | 16.71% |
| 2 | Financials | 13.12% |
| 3 | Energy | 10.33% |
| 4 | Industrials | 9.86% |
| 5 | Materials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.61M | 0.45% |
28,849
+3,336
| +13% | +$302K |
|
52
Andersons Inc
ANDE
$1.39B
| $2.17M | 0.38% |
34,556
+2,946
| +9% | +$185K |
|
53
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.14M | 0.37% |
49,204
-13,924
| -22% | -$605K |
|
54
iShares MSCI South Africa ETF
EZA
$421M
| $2.12M | 0.37% |
33,027
-9,892
| -23% | -$634K |
|
|
AEL
55
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.99M | 0.34% |
87,157
+7,290
| +9% | +$167K |
|
56
CNO Financial Group
CNO
$3.86B
| $1.85M | 0.32% |
108,812
+9,440
| +9% | +$160K |
|
57
iShares MSCI Spain ETF
EWP
$1.34B
| $1.83M | 0.32% |
46,977
-3,418
| -7% | -$133K |
|
|
AFSI
58
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.68M | 0.29% |
42,104
+3,722
| +10% | +$148K |
|
59
iShares MSCI Malaysia ETF
EWM
$239M
| $1.64M | 0.28% |
106,524
-76,079
| -42% | -$1.17M |
|
60
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.62M | 0.28% |
49,945
-11,792
| -19% | -$383K |
|
|
MDC
61
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.44M | 0.25% |
56,676
+5,226
| +10% | +$132K |
|
62
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.37M | 0.24% |
70,864
-31,878
| -31% | -$618K |
|
63
Universal Corp
UVV
$1.37B
| $1.35M | 0.23% |
30,390
+2,799
| +10% | +$124K |
|
64
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.28M | 0.22% |
21,067
-23,455
| -53% | -$1.42M |
|
65
iShares MSCI Turkey ETF
TUR
$166M
| $963K | 0.17% |
19,612
-31,297
| -61% | -$1.54M |
|
|
SAFM
66
DELISTED
Sanderson Farms Inc
SAFM
| $909K | 0.16% |
10,339
+961
| +10% | +$84.5K |
|
67
Group 1 Automotive
GPI
$6.09B
| $860K | 0.15% |
11,823
+1,011
| +9% | +$73.5K |
|
68
Kaiser Aluminum
KALU
$1.22B
| $858K | 0.15% |
11,255
+992
| +10% | +$75.6K |
|
69
MidCap Financial Investment
MFIC
$1.21B
| $814K | 0.14% |
99,621
+10,427
| +12% | +$85.2K |
|
|
TAL
70
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $734K | 0.13% |
17,801
+1,748
| +11% | +$72.1K |
|
71
Upbound Group
UPBD
$1.44B
| $677K | 0.12% |
22,307
+2,016
| +10% | +$61.2K |
|
72
Dana Inc
DAN
$2.66B
| $674K | 0.12% |
35,172
+3,009
| +9% | +$57.7K |
|
|
ICON
73
DELISTED
Iconix Brand Group, Inc.
ICON
| $377K | 0.07% |
10,205
+855
| +9% | +$31.8K |
|
74
iShares MSCI Italy ETF
EWI
$707M
| $330K | 0.06% |
21,041
-101,016
| -83% | -$1.58M |
|
75
Targa Resources
TRGP
$35.2B
| $277K | 0.05% |
2,031
+179
| +10% | +$24.4K |
|