MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+5.52%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$502M
AUM Growth
+$502M
(-2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
173
New
30
Increased
25
Reduced
87
Closed
29
Top Buys
| 1 |
Hewlett Packard
HPE
|
$10.5M |
| 2 |
Carnival Corp
CCL
|
$10.3M |
| 3 |
Aflac
AFL
|
$9.97M |
| 4 |
Marathon Petroleum
MPC
|
$9.82M |
| 5 |
Best Buy
BBY
|
$9.81M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$13.8M |
| 2 |
AT&T
T
|
$13.7M |
| 3 |
Navient
NAVI
|
$13.5M |
| 4 |
Transocean
RIG
|
$12.5M |
| 5 |
Archer Daniels Midland
ADM
|
$12.1M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Technology | 7.71% |
| 4 | Energy | 5.99% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.48M | 0.49% | +43,833 | New | +$2.48M |
|
52
Amphenol
APH
$133B
| $2.48M | 0.49% | +34,788 | New | +$2.48M |
|
53
Boeing
BA
$177B
| $2.47M | 0.49% | +13,983 | New | +$2.47M |
|
54
Texas Instruments
TXN
$184B
| $2.46M | 0.49% | +30,575 | New | +$2.46M |
|
55
Globe Life
GL
$11.3B
| $2.45M | 0.49% | +31,825 | New | +$2.45M |
|
56
General Dynamics
GD
$87.3B
| $2.44M | 0.49% | +13,052 | New | +$2.44M |
|
57
Northrop Grumman
NOC
$84.5B
| $2.44M | 0.49% | 10,252 -1,291 | -11% | -$307K |
|
58
Marsh & McLennan
MMC
$101B
| $2.43M | 0.48% | 32,912 -4,112 | -11% | -$304K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $2.42M | 0.48% | 15,873 -2,047 | -11% | -$312K |
|
60
UnitedHealth
UNH
$281B
| $2.39M | 0.48% | +14,560 | New | +$2.39M |
|
61
United States Copper Index Fund
CPER
$217M
| $2.38M | 0.47% | 137,643 -2,763 | -2% | -$47.8K |
|
62
3M
MMM
$82.8B
| $2.38M | 0.47% | 12,431 -1,521 | -11% | -$291K |
|
63
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.37M | 0.47% | 99,805 -11,849 | -11% | -$281K |
|
64
US Bancorp
USB
$76B
| $2.35M | 0.47% | +45,703 | New | +$2.35M |
|
65
Sysco
SYY
$38.5B
| $2.29M | 0.46% | 44,055 -5,425 | -11% | -$282K |
|
66
Becton Dickinson
BDX
$55.3B
| $2.27M | 0.45% | 12,366 -1,561 | -11% | -$286K |
|
67
Procter & Gamble
PG
$368B
| $2.23M | 0.44% | 24,766 -3,024 | -11% | -$272K |
|
68
Paychex
PAYX
$50.2B
| $2.21M | 0.44% | 37,485 -4,536 | -11% | -$267K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.95M | 0.39% | 27,885 -5,907 | -17% | -$413K |
|
70
Banc of California
BANC
$2.67B
| $1.92M | 0.38% | 92,688 -11,705 | -11% | -$242K |
|
71
CNO Financial Group
CNO
$3.83B
| $1.72M | 0.34% | 83,656 -10,791 | -11% | -$221K |
|
72
Steelcase
SCS
$1.92B
| $1.67M | 0.33% | 99,775 -12,443 | -11% | -$208K |
|
|
RSX
73
DELISTED
VanEck Russia ETF
RSX
| $1.47M | 0.29% | 71,169 -5,108 | -7% | -$106K |
|
74
American Eagle Outfitters
AEO
$2.24B
| $1.21M | 0.24% | 86,340 -11,511 | -12% | -$161K |
|
75
Old National Bancorp
ONB
$8.97B
| $1.08M | 0.22% | 62,380 -7,824 | -11% | -$136K |
|