MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+5.57%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$561M
AUM Growth
+$561M
(+6.9%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
108
New
17
Increased
52
Reduced
16
Closed
22
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.5M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$11.1M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.15M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$6.4M |
| 5 |
Amphenol
APH
|
$1.98M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.04M |
| 2 |
Kohl's
KSS
|
$5.87M |
| 3 |
DuPont de Nemours
DD
|
$5.1M |
| 4 |
GameStop
GME
|
$4.89M |
| 5 |
NE
Noble Corporation
NE
|
$3.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.69% |
| 2 | Financials | 13.49% |
| 3 | Industrials | 11.4% |
| 4 | Energy | 9.13% |
| 5 | Technology | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CNO Financial Group
CNO
$3.81B
| $1.87M | 0.21% |
108,408
-404
| -0.4% | -$6.96K |
|
52
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.75M | 0.19% |
115,548
-82,151
| -42% | -$1.24M |
|
53
LyondellBasell Industries
LYB
$17.5B
| $1.59M | 0.18% |
20,055
-13,118
| -40% | -$1.04M |
|
|
AEL
54
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.4M | 0.16% |
48,114
-39,043
| -45% | -$1.14M |
|
55
Group 1 Automotive
GPI
$6.08B
| $1.21M | 0.13% |
13,445
+1,622
| +14% | +$145K |
|
|
DF
56
DELISTED
Dean Foods Company
DF
| $1.18M | 0.13% |
+60,745
| New | +$1.18M |
|
57
First American
FAF
$6.57B
| $1.01M | 0.11% |
+29,679
| New | +$1.01M |
|
|
SAFM
58
DELISTED
Sanderson Farms Inc
SAFM
| $986K | 0.11% |
11,735
+1,396
| +14% | +$117K |
|
|
CTB
59
DELISTED
Cooper Tire & Rubber Co.
CTB
| $967K | 0.11% |
+27,904
| New | +$967K |
|
60
Kaiser Aluminum
KALU
$1.23B
| $917K | 0.1% |
12,836
+1,581
| +14% | +$113K |
|
61
MidCap Financial Investment
MFIC
$1.22B
| $863K | 0.1% |
116,266
+16,645
| +17% | +$124K |
|
|
MDC
62
DELISTED
M.D.C. Holdings, Inc.
MDC
| $860K | 0.1% |
32,498
-24,178
| -43% | -$640K |
|
|
AAIC
63
DELISTED
Arlington Asset Investment Corp.
AAIC
| $849K | 0.09% |
+31,895
| New | +$849K |
|
64
Andersons Inc
ANDE
$1.38B
| $831K | 0.09% |
15,634
-18,922
| -55% | -$1.01M |
|
|
WNR
65
DELISTED
Western Refining Inc
WNR
| $755K | 0.08% |
+19,979
| New | +$755K |
|
66
Universal Corp
UVV
$1.36B
| $729K | 0.08% |
16,583
-13,807
| -45% | -$607K |
|
67
Delek US
DK
$1.93B
| $690K | 0.08% |
+25,310
| New | +$690K |
|
68
Green Plains
GPRE
$720M
| $608K | 0.07% |
+24,555
| New | +$608K |
|
|
GLF
69
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $599K | 0.07% |
+24,529
| New | +$599K |
|
70
Jack in the Box
JACK
$339M
| $528K | 0.06% |
6,607
+3,378
| +105% | +$270K |
|
71
Bank OZK
OZK
$5.89B
| $492K | 0.05% |
12,985
+7,182
| +124% | +$272K |
|
72
Curtiss-Wright
CW
$18B
| $471K | 0.05% |
6,669
+3,436
| +106% | +$243K |
|
|
ICON
73
DELISTED
Iconix Brand Group, Inc.
ICON
| $370K | 0.04% |
10,943
+738
| +7% | +$25K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.2B
| $255K | 0.03% |
3,224
-25,625
| -89% | -$2.03M |
|
75
Targa Resources
TRGP
$35.5B
| $246K | 0.03% |
2,319
+288
| +14% | +$30.6K |
|