MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+1.09%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$562M
AUM Growth
+$562M
(-15%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-16.94%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
157
New
44
Increased
44
Reduced
30
Closed
35
Top Buys
| 1 |
AT&T
T
|
$15.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$14.2M |
| 4 |
Navient
NAVI
|
$11.9M |
| 5 |
Archer Daniels Midland
ADM
|
$11.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$40.1M |
| 2 |
Travelers Companies
TRV
|
$25.2M |
| 3 |
Allstate
ALL
|
$19.1M |
| 4 |
ANDV
Andeavor
ANDV
|
$18.5M |
| 5 |
MetLife
MET
|
$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.14% |
| 2 | Financials | 15.1% |
| 3 | Energy | 11.88% |
| 4 | Consumer Staples | 8.59% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
51
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.11M | 0.19% | 43,013 +23,629 | +122% | +$611K |
|
|
TIME
52
DELISTED
Time Inc.
TIME
| $932K | 0.16% | 60,352 +6,392 | +12% | +$98.7K |
|
53
DHT Holdings
DHT
$1.88B
| $874K | 0.15% | 151,750 +23,700 | +19% | +$137K |
|
54
The Greenbrier Companies
GBX
$1.44B
| $853K | 0.15% | 30,863 +3,136 | +11% | +$86.7K |
|
|
WNR
55
DELISTED
Western Refining Inc
WNR
| $826K | 0.14% | 28,388 +2,922 | +11% | +$85K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $797K | 0.14% | +20,414 | New | +$797K |
|
|
ALJ
57
DELISTED
Alon U S A Energy Inc
ALJ
| $717K | 0.12% | 69,447 +7,409 | +12% | +$76.5K |
|
58
iShares MSCI Turkey ETF
TUR
$175M
| $715K | 0.12% | +16,313 | New | +$715K |
|
59
Green Plains
GPRE
$728M
| $691K | 0.12% | 43,292 +4,378 | +11% | +$69.9K |
|
|
ATW
60
DELISTED
Atwood Oceanics
ATW
| $643K | 0.11% | 70,162 +7,006 | +11% | +$64.2K |
|
61
Teekay Tankers
TNK
$1.7B
| $556K | 0.1% | 151,574 +17,740 | +13% | +$65.1K |
|
62
Delek US
DK
$1.67B
| $487K | 0.08% | 31,987 +3,274 | +11% | +$49.8K |
|
63
Maximus
MMS
$4.95B
| $478K | 0.08% | 9,073 +853 | +10% | +$44.9K |
|
64
Vail Resorts
MTN
$6.09B
| $390K | 0.07% | 2,915 +289 | +11% | +$38.7K |
|
65
Pool Corp
POOL
$11.6B
| $342K | 0.06% | 3,893 +375 | +11% | +$32.9K |
|
66
Plug Power
PLUG
$1.81B
| $339K | 0.06% | 165,200 +5,200 | +3% | +$10.7K |
|
67
Cracker Barrel
CBRL
$1.33B
| $330K | 0.06% | 2,162 +219 | +11% | +$33.4K |
|
|
CVG
68
DELISTED
Convergys
CVG
| $322K | 0.06% | 11,588 +1,112 | +11% | +$30.9K |
|
69
Steris
STE
$24.1B
| $313K | 0.05% | +4,412 | New | +$313K |
|
70
Vanguard High Dividend Yield ETF
VYM
$64B
| $311K | 0.05% | +4,499 | New | +$311K |
|
71
SS&C Technologies
SSNC
$21.7B
| $309K | 0.05% | 4,866 +460 | +10% | +$29.2K |
|
|
BERY
72
DELISTED
Berry Global Group, Inc.
BERY
| $306K | 0.05% | 8,464 +791 | +10% | +$28.6K |
|
73
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $305K | 0.05% | +6,475 | New | +$305K |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $302K | 0.05% | +2,735 | New | +$302K |
|
75
Chemed
CHE
$6.67B
| $294K | 0.05% | 2,169 +207 | +11% | +$28.1K |
|