MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
-2.56%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$499M
AUM Growth
+$499M
(-16%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
126
New
20
Increased
63
Reduced
20
Closed
21
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$8.95M |
| 2 |
GCI
Gannett Co., Inc
GCI
|
$3.07M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$2.44M |
| 4 |
iShares MSCI France ETF
EWQ
|
$2.43M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$2.37M |
Top Sells
| 1 |
Allstate
ALL
|
$28.2M |
| 2 |
Assurant
AIZ
|
$13M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$8.37M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$3.57M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.38M |
Sector Composition
| 1 | Energy | 20.02% |
| 2 | Financials | 12.05% |
| 3 | Consumer Staples | 8.05% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI France ETF
EWQ
$382M
| $2.43M | 0.47% |
+94,585
| New | +$2.43M |
|
52
iShares MSCI Sweden ETF
EWD
$318M
| $2.43M | 0.47% |
76,340
+66,459
| +673% | +$2.11M |
|
|
53
iShares MSCI Switzerland ETF
EWL
$1.31B
| $2.37M | 0.45% |
+72,431
| New | +$2.37M |
|
|
54
Assurant
AIZ
$10.8B
| $2.25M | 0.43% |
33,648
-194,553
| -85% | -$13M |
|
|
CTB
55
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.04M | 0.39% |
60,204
+30,417
| +102% | +$1.03M |
|
56
Delek US
DK
$1.92B
| $2M | 0.38% |
54,207
+27,060
| +100% | +$996K |
|
|
WNR
57
DELISTED
Western Refining Inc
WNR
| $1.97M | 0.38% |
45,230
+23,811
| +111% | +$1.04M |
|
58
Green Plains
GPRE
$719M
| $1.71M | 0.33% |
62,225
+36,005
| +137% | +$992K |
|
59
Cal-Maine
CALM
$5.41B
| $1.61M | 0.31% |
30,746
+26,296
| +591% | +$1.37M |
|
60
iShares MSCI Taiwan ETF
EWT
$6.09B
| $1.52M | 0.29% |
96,428
-127,605
| -57% | -$2.01M |
|
|
DF
61
DELISTED
Dean Foods Company
DF
| $1.1M | 0.21% |
68,193
+3,268
| +5% | +$52.9K |
|
62
Upbound Group
UPBD
$1.44B
| $1.07M | 0.2% |
+37,681
| New | +$1.07M |
|
63
iShares MSCI Austria ETF
EWO
$106M
| $1.03M | 0.2% |
+64,718
| New | +$1.03M |
|
64
Commercial Metals
CMC
$6.34B
| $1.01M | 0.19% |
+62,988
| New | +$1.01M |
|
65
CNO Financial Group
CNO
$3.83B
| $963K | 0.18% |
52,502
-63,302
| -55% | -$1.16M |
|
66
iShares MSCI Germany ETF
EWG
$2.48B
| $817K | 0.16% |
29,320
-28,420
| -49% | -$792K |
|
67
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $807K | 0.15% |
+44,199
| New | +$807K |
|
68
Jack in the Box
JACK
$337M
| $519K | 0.1% |
5,884
-1,159
| -16% | -$102K |
|
|
COSI
69
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $372K | 0.07% |
185,000
+58,100
| +46% | +$117K |
|
70
Marriott Vacations Worldwide
VAC
$2.68B
| $330K | 0.06% |
3,600
+166
| +5% | +$15.2K |
|
71
Bank OZK
OZK
$5.89B
| $327K | 0.06% |
7,149
-6,721
| -48% | -$307K |
|
|
GLF
72
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $317K | 0.06% |
27,320
+1,212
| +5% | +$14.1K |
|
73
Chemed
CHE
$6.69B
| $286K | 0.05% |
2,180
+100
| +5% | +$13.1K |
|
74
Molina Healthcare
MOH
$9.6B
| $262K | 0.05% |
+3,730
| New | +$262K |
|
75
Vail Resorts
MTN
$5.96B
| $257K | 0.05% |
+2,349
| New | +$257K |
|