MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+14.25%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$340M
AUM Growth
+$340M
(-26%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-50.2%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
115
New
2
Increased
64
Reduced
45
Closed
3
Top Buys
| 1 |
Kohl's
KSS
|
$1.95M |
| 2 |
Invesco
IVZ
|
$1.49M |
| 3 |
MGM Resorts International
MGM
|
$1.38M |
| 4 |
Alaska Air
ALK
|
$1.21M |
| 5 |
Principal Financial Group
PFG
|
$1.15M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 18.24% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Staples | 5.79% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$50.7B
| $1.73M | 0.51% |
3,534
+333
| +10% | +$163K |
|
52
Tyler Technologies
TYL
$24B
| $1.7M | 0.5% |
4,014
+378
| +10% | +$160K |
|
53
West Pharmaceutical
WST
$17.9B
| $1.6M | 0.47% |
5,674
+537
| +10% | +$151K |
|
54
Charter Communications
CHTR
$35.7B
| $1.59M | 0.47% |
2,583
+242
| +10% | +$149K |
|
55
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.57M | 0.46% |
2,749
+260
| +10% | +$148K |
|
56
Revvity
RVTY
$9.68B
| $1.56M | 0.46% |
12,126
+1,152
| +10% | +$148K |
|
57
Eli Lilly
LLY
$661B
| $1.56M | 0.46% |
8,322
+811
| +11% | +$152K |
|
58
Danaher
DHR
$143B
| $1.53M | 0.45% |
6,792
+646
| +11% | +$145K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $1.51M | 0.44% |
3,311
+312
| +10% | +$142K |
|
60
Costco
COST
$421B
| $1.51M | 0.44% |
4,281
+412
| +11% | +$145K |
|
61
Dollar General
DG
$24.1B
| $1.46M | 0.43% |
7,202
+687
| +11% | +$139K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.39M | 0.41% |
14,130
-91,872
| -87% | -$9.04M |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.39M | 0.41% |
20,289
-119,819
| -86% | -$8.19M |
|
64
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.37M | 0.4% |
17,434
-114,136
| -87% | -$9M |
|
65
Rollins
ROL
$27.3B
| $1.37M | 0.4% |
39,751
+3,812
| +11% | +$131K |
|
66
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.37M | 0.4% |
34,605
-223,519
| -87% | -$8.83M |
|
67
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.35M | 0.4% |
39,699
-295,449
| -88% | -$10.1M |
|
68
Walmart
WMT
$793B
| $1.35M | 0.4% |
9,908
+969
| +11% | +$132K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.33M | 0.39% |
7,929
-51,258
| -87% | -$8.62M |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.33M | 0.39% |
11,376
-73,654
| -87% | -$8.6M |
|
71
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.32M | 0.39% |
26,857
-219,438
| -89% | -$10.8M |
|
72
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.31M | 0.39% |
17,858
-124,426
| -87% | -$9.12M |
|
73
Clorox
CLX
$15B
| $1.31M | 0.38% |
6,778
+665
| +11% | +$128K |
|
74
Campbell Soup
CPB
$10.1B
| $1.3M | 0.38% |
25,862
+2,663
| +11% | +$134K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.3M | 0.38% |
9,783
-65,636
| -87% | -$8.72M |
|