MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+2.33%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$535M
AUM Growth
+$535M
(+12%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
111
New
26
Increased
15
Reduced
67
Closed
1
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$22M |
| 2 |
Navient
NAVI
|
$8.79M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.95M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$6.68M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.61M |
Top Sells
| 1 |
SLM Corp
SLM
|
$9.04M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$6.33M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$4.37M |
| 4 |
Ford
F
|
$3.91M |
| 5 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$3.12M |
Sector Composition
| 1 | Consumer Discretionary | 14.32% |
| 2 | Financials | 13.28% |
| 3 | Industrials | 9.83% |
| 4 | Consumer Staples | 8.73% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CNO Financial Group
CNO
$3.86B
| $1.77M | 0.23% |
99,372
-30,393
| -23% | -$541K |
|
77
Andersons Inc
ANDE
$1.39B
| $1.63M | 0.21% |
31,610
-9,731
| -24% | -$502K |
|
|
AFSI
78
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.61M | 0.21% |
38,382
-11,680
| -23% | -$488K |
|
|
MDC
79
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.56M | 0.2% |
51,450
-15,376
| -23% | -$466K |
|
80
Universal Corp
UVV
$1.37B
| $1.53M | 0.2% |
27,591
-8,230
| -23% | -$455K |
|
81
United States Gasoline Fund
UGA
$78M
| $1.32M | 0.17% |
+20,931
| New | +$1.32M |
|
82
United States Oil Fund
USO
$967M
| $1.32M | 0.17% |
+33,886
| New | +$1.32M |
|
83
United States Natural Gas Fund
UNG
$621M
| $1.25M | 0.16% |
+50,669
| New | +$1.25M |
|
84
Teucrium Soybean Fund
SOYB
$25.3M
| $1.2M | 0.16% |
+49,974
| New | +$1.2M |
|
|
UHN
85
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
| $1.19M | 0.16% |
+35,221
| New | +$1.19M |
|
|
SAFM
86
DELISTED
Sanderson Farms Inc
SAFM
| $912K | 0.12% |
9,378
-2,885
| -24% | -$281K |
|
87
Group 1 Automotive
GPI
$6.09B
| $912K | 0.12% |
10,812
-3,330
| -24% | -$281K |
|
|
RSX
88
DELISTED
VanEck Russia ETF
RSX
| $832K | 0.11% |
+31,605
| New | +$832K |
|
89
Dana Inc
DAN
$2.66B
| $785K | 0.1% |
32,163
-9,891
| -24% | -$241K |
|
90
MidCap Financial Investment
MFIC
$1.21B
| $768K | 0.1% |
89,194
-24,976
| -22% | -$215K |
|
91
Kaiser Aluminum
KALU
$1.22B
| $748K | 0.1% |
10,263
-3,125
| -23% | -$228K |
|
|
TAL
92
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $712K | 0.09% |
16,053
-4,649
| -22% | -$206K |
|
93
Upbound Group
UPBD
$1.44B
| $582K | 0.08% |
20,291
-5,861
| -22% | -$168K |
|
|
ICON
94
DELISTED
Iconix Brand Group, Inc.
ICON
| $401K | 0.05% |
9,350
-2,904
| -24% | -$124K |
|
95
Targa Resources
TRGP
$35.2B
| $258K | 0.03% |
1,852
-563
| -23% | -$78.4K |
|
96
Curtiss-Wright
CW
$18B
| $194K | 0.03% |
2,963
-916
| -24% | -$60K |
|
|
AXE
97
DELISTED
Anixter International Inc
AXE
| $191K | 0.03% |
1,910
-595
| -24% | -$59.5K |
|
98
Axos Financial
AX
$5.11B
| $180K | 0.02% |
2,454
-761
| -24% | -$55.8K |
|
99
Cadence Bank
CADE
$6.97B
| $178K | 0.02% |
7,245
-2,231
| -24% | -$54.8K |
|
100
Bank OZK
OZK
$5.93B
| $177K | 0.02% |
5,298
+1,839
| +53% | -$54.1K |
|