MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+6.1%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$376M
AUM Growth
+$376M
(+11%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
133
New
22
Increased
48
Reduced
40
Closed
22
Top Buys
| 1 |
GE Aerospace
GE
|
$35.9M |
| 2 |
Morgan Stanley
MS
|
$6.1M |
| 3 |
Allstate
ALL
|
$5.5M |
| 4 |
Pultegroup
PHM
|
$5.24M |
| 5 |
Lennar Class A
LEN
|
$5.1M |
Top Sells
| 1 |
Kohl's
KSS
|
$19.9M |
| 2 |
Invesco
IVZ
|
$14.8M |
| 3 |
MGM Resorts International
MGM
|
$14.7M |
| 4 |
Alaska Air
ALK
|
$12.9M |
| 5 |
Principal Financial Group
PFG
|
$11.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.21% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 13.92% |
| 4 | Financials | 10.17% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$50.7B
| $2.58M | 0.69% |
4,090
+556
| +16% | +$351K |
|
52
Johnson Controls International
JCI
$68.9B
| $2.47M | 0.66% |
+36,020
| New | +$2.47M |
|
53
Pentair
PNR
$17.5B
| $2.37M | 0.63% |
+35,076
| New | +$2.37M |
|
54
West Pharmaceutical
WST
$17.9B
| $2.36M | 0.63% |
6,572
+898
| +16% | +$322K |
|
55
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.3M | 0.61% |
+16,410
| New | +$2.3M |
|
56
Estee Lauder
EL
$33.1B
| $2.29M | 0.61% |
+7,203
| New | +$2.29M |
|
57
Home Depot
HD
$406B
| $2.23M | 0.59% |
+7,001
| New | +$2.23M |
|
58
Old Dominion Freight Line
ODFL
$31.1B
| $2.22M | 0.59% |
+8,762
| New | +$2.22M |
|
59
Lowe's Companies
LOW
$146B
| $2.18M | 0.58% |
+11,234
| New | +$2.18M |
|
60
Revvity
RVTY
$9.68B
| $2.17M | 0.58% |
14,031
+1,905
| +16% | +$294K |
|
61
Monster Beverage
MNST
$62B
| $2.13M | 0.57% |
23,276
+3,160
| +16% | +$289K |
|
62
Deere & Co
DE
$127B
| $2.12M | 0.56% |
+6,011
| New | +$2.12M |
|
63
Danaher
DHR
$143B
| $2.11M | 0.56% |
7,859
+1,067
| +16% | +$286K |
|
64
Tyler Technologies
TYL
$24B
| $2.1M | 0.56% |
4,644
+630
| +16% | +$285K |
|
65
Bio-Rad Laboratories Class A
BIO
$7.8B
| $2.05M | 0.54% |
3,180
+431
| +16% | +$278K |
|
66
Corning
GLW
$59.4B
| $2.01M | 0.53% |
+49,062
| New | +$2.01M |
|
67
Thermo Fisher Scientific
TMO
$183B
| $1.94M | 0.51% |
3,836
+525
| +16% | +$265K |
|
|
TELL
68
DELISTED
Tellurian Inc.
TELL
| $1.86M | 0.49% |
400,000
| – | – |
|
69
Rollins
ROL
$27.3B
| $1.58M | 0.42% |
46,177
+6,426
| +16% | +$220K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.39M | 0.37% |
9,423
-360
| -4% | -$53.1K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.35M | 0.36% |
7,533
-396
| -5% | -$70.7K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.34M | 0.36% |
24,940
-1,917
| -7% | -$103K |
|
73
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.34M | 0.36% |
16,551
-1,307
| -7% | -$106K |
|
74
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.33M | 0.35% |
30,100
-4,505
| -13% | -$200K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.33M | 0.35% |
10,569
-807
| -7% | -$102K |
|