MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
-1.3%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$554M
AUM Growth
+$554M
(+11%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
128
New
22
Increased
37
Reduced
31
Closed
36
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$81.5M |
| 2 |
ANDV
Andeavor
ANDV
|
$18.5M |
| 3 |
Travelers Companies
TRV
|
$17.8M |
| 4 |
Best Buy
BBY
|
$17.2M |
| 5 |
Hartford Financial Services
HIG
|
$16.3M |
Top Sells
| 1 |
Graham Holdings Company
GHC
|
$22.4M |
| 2 |
Kohl's
KSS
|
$15.5M |
| 3 |
Delta Air Lines
DAL
|
$15.2M |
| 4 |
Unum
UNM
|
$14.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$9.8M |
Sector Composition
| 1 | Energy | 20.34% |
| 2 | Financials | 16.91% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Consumer Staples | 5.75% |
| 5 | Real Estate | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Italy ETF
EWI
$705M
| $361K | 0.05% |
25,191
-138,647
| -85% | -$1.99M |
|
52
Bank OZK
OZK
$5.89B
| $311K | 0.04% |
7,102
-47
| -0.7% | -$2.06K |
|
53
Plug Power
PLUG
$1.74B
| $293K | 0.04% |
160,000
+77,000
| +93% | +$141K |
|
54
Chemed
CHE
$6.69B
| $288K | 0.04% |
2,160
-20
| -0.9% | -$2.67K |
|
55
SS&C Technologies
SSNC
$21.1B
| $276K | 0.03% |
3,939
-31
| -0.8% | -$2.17K |
|
56
Cracker Barrel
CBRL
$1.21B
| $254K | 0.03% |
1,726
+28
| +2% | +$4.12K |
|
57
Molina Healthcare
MOH
$9.6B
| $254K | 0.03% |
3,694
-36
| -1% | -$2.48K |
|
58
Vail Resorts
MTN
$5.96B
| $244K | 0.03% |
2,331
-18
| -0.8% | -$1.88K |
|
59
Marriott Vacations Worldwide
VAC
$2.68B
| $244K | 0.03% |
3,579
-21
| -0.6% | -$1.43K |
|
60
Steris
STE
$23.7B
| $231K | 0.03% |
3,555
-23
| -0.6% | -$1.5K |
|
|
COSI
61
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $224K | 0.03% |
220,050
+35,050
| +19% | +$35.7K |
|
|
FGNX
62
Fundamental Global
FGNX
$15.5M
| $223K | 0.03% |
30,500
+4,000
| +15% | +$29.2K |
|
63
Maximus
MMS
$4.98B
| $219K | 0.03% |
3,680
-32
| -0.9% | -$1.9K |
|
64
Curtiss-Wright
CW
$17.9B
| $207K | 0.03% |
3,313
-29
| -0.9% | -$1.81K |
|
|
BERY
65
DELISTED
Berry Global Group, Inc.
BERY
| $206K | 0.03% |
6,867
-64
| -0.9% | -$1.92K |
|
66
Treehouse Foods
THS
$922M
| $201K | 0.03% |
2,585
-25
| -1% | -$1.94K |
|
|
TMH
67
DELISTED
Team Health Holdings Inc
TMH
| $201K | 0.03% |
3,725
-34
| -0.9% | -$1.84K |
|
68
Neonode
NEON
$365M
| $195K | 0.02% |
80,000
+12,500
| +19% | +$30.5K |
|
|
KNGT
69
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $193K | 0.02% |
8,060
-61
| -0.8% | -$1.46K |
|
|
GLF
70
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $165K | 0.02% |
27,063
-257
| -0.9% | -$1.57K |
|
|
AFH
71
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $139K | 0.02% |
+7,500
| New | +$139K |
|
|
POWR
72
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $138K | 0.02% |
12,000
+5,000
| +71% | +$57.5K |
|
73
Ceragon Networks
CRNT
$177M
| $133K | 0.02% |
85,000
-17,500
| -17% | -$27.4K |
|
|
AGEN
74
Agenus
AGEN
$135M
| $120K | 0.02% |
+26,000
| New | +$120K |
|
75
ClearSign Technologies
CLIR
$30.6M
| $111K | 0.01% |
18,000
+3,600
| +25% | +$22.2K |
|