MLM

Mount Lucas Management Portfolio holdings

AUM $210M
This Quarter Return
+8.54%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$455M
AUM Growth
+$88.2M
Cap. Flow
+$71.2M
Cap. Flow %
15.64%
Top 10 Hldgs %
41.46%
Holding
99
New
27
Increased
45
Reduced
7
Closed
19

Top Buys

1
R icon
Ryder
R
$14.8M
2
XRX icon
Xerox
XRX
$14.7M
3
SLM icon
SLM Corp
SLM
$14.7M
4
UNM icon
Unum
UNM
$14.3M
5
JPM icon
JPMorgan Chase
JPM
$14M

Top Sells

1
WHR icon
Whirlpool
WHR
$15.1M
2
STX icon
Seagate
STX
$14.3M
3
PRU icon
Prudential Financial
PRU
$13.8M
4
ALL icon
Allstate
ALL
$12.9M
5
TRV icon
Travelers Companies
TRV
$12.4M

Sector Composition

1 Financials 16.67%
2 Consumer Staples 15.45%
3 Energy 12.19%
4 Technology 10.51%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMS icon
76
Maximus
MMS
$4.99B
$517K 0.11%
11,480
+766
+7% +$34.5K
SUSS
77
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$501K 0.11%
9,417
+618
+7% +$32.9K
DLX icon
78
Deluxe
DLX
$852M
$463K 0.1%
11,117
+788
+8% +$32.8K
ARRS
79
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$421K 0.09%
24,698
+1,624
+7% +$27.7K
AAPL icon
80
Apple
AAPL
$3.54T
– –
-103,740
Closed -$1.47M
ALL icon
81
Allstate
ALL
$53.9B
– –
-267,511
Closed -$12.9M
DHI icon
82
D.R. Horton
DHI
$51.3B
– –
-128,964
Closed -$2.74M
EIDO icon
83
iShares MSCI Indonesia ETF
EIDO
$331M
– –
-7,354
Closed -$229K
EPHE icon
84
iShares MSCI Philippines ETF
EPHE
$101M
– –
-23,369
Closed -$819K
GS icon
85
Goldman Sachs
GS
$221B
– –
-54,615
Closed -$8.26M
HD icon
86
Home Depot
HD
$406B
– –
-43,307
Closed -$3.36M
LEN icon
87
Lennar Class A
LEN
$34.7B
– –
-78,843
Closed -$2.71M
OEF icon
88
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
PHM icon
89
Pultegroup
PHM
$26.3B
– –
-177,188
Closed -$3.36M
PRU icon
90
Prudential Financial
PRU
$37.8B
– –
-188,394
Closed -$13.8M
ROST icon
91
Ross Stores
ROST
$49.3B
– –
-70,606
Closed -$2.29M
SHW icon
92
Sherwin-Williams
SHW
$90.5B
– –
-51,228
Closed -$3.02M
TRV icon
93
Travelers Companies
TRV
$62.3B
– –
-155,125
Closed -$12.4M
WHR icon
94
Whirlpool
WHR
$5B
– –
-131,896
Closed -$15.1M
GAP
95
The Gap, Inc.
GAP
$8.38B
– –
-68,510
Closed -$2.86M
RTN
96
DELISTED
Raytheon Company
RTN
– –
-178,283
Closed -$11.8M
DF
97
DELISTED
Dean Foods Company
DF
– –
-73,915
Closed -$1.48M
WWAV.B
98
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-53,925
Closed -$820K
WWAV
99
DELISTED
The WhiteWave Foods Company
WWAV
– –
-37,475
Closed -$609K
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