MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
-0.74%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$525M
AUM Growth
+$525M
(-1.9%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
121
New
11
Increased
57
Reduced
22
Closed
30
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$41.4M |
| 2 |
Kohl's
KSS
|
$15M |
| 3 |
Allstate
ALL
|
$14.9M |
| 4 |
Marathon Petroleum
MPC
|
$14.5M |
| 5 |
Assurant
AIZ
|
$14.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.9M |
| 2 |
Ryder
R
|
$18.3M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$16M |
| 4 |
Tyson Foods
TSN
|
$15.3M |
| 5 |
Xerox
XRX
|
$15M |
Sector Composition
| 1 | Consumer Discretionary | 16.71% |
| 2 | Financials | 13.12% |
| 3 | Energy | 10.33% |
| 4 | Industrials | 9.86% |
| 5 | Materials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jack in the Box
JACK
$339M
| $220K | 0.04% |
3,229
+279
| +9% | +$19K |
|
|
PRXL
77
DELISTED
Parexel International Corp
PRXL
| $214K | 0.04% |
3,399
+286
| +9% | +$18K |
|
78
Curtiss-Wright
CW
$18B
| $213K | 0.04% |
3,233
+270
| +9% | +$17.8K |
|
79
United States Natural Gas Fund
UNG
$621M
| $200K | 0.03% |
9,057
-41,612
| -82% | -$919K |
|
80
Axos Financial
AX
$5.11B
| $195K | 0.03% |
2,678
+224
| +9% | +$16.3K |
|
81
Bank OZK
OZK
$5.93B
| $183K | 0.03% |
5,803
+505
| +10% | +$15.9K |
|
|
AXE
82
DELISTED
Anixter International Inc
AXE
| $177K | 0.03% |
2,085
+175
| +9% | +$14.9K |
|
83
Tyler Technologies
TYL
$24B
| $175K | 0.03% |
1,983
+165
| +9% | +$14.6K |
|
84
Manhattan Associates
MANH
$12.5B
| $165K | 0.03% |
4,939
+413
| +9% | +$13.8K |
|
85
Cadence Bank
CADE
$6.97B
| $160K | 0.03% |
7,933
+688
| +9% | +$13.9K |
|
86
CoStar Group
CSGP
$37.2B
| $157K | 0.03% |
1,009
+86
| +9% | +$13.4K |
|
87
HEICO
HEI
$44.4B
| $157K | 0.03% |
3,358
+286
| +9% | +$13.4K |
|
88
Papa John's
PZZA
$1.58B
| $148K | 0.03% |
3,696
+321
| +10% | +$12.9K |
|
|
FNGN
89
DELISTED
Financial Engines, Inc.
FNGN
| $104K | 0.02% |
3,035
+260
| +9% | +$8.91K |
|
90
Travelers Companies
TRV
$62.3B
| $73K | 0.01% |
775
-119
| -13% | -$11.2K |
|
91
Cigna
CI
$80.2B
| – | – |
-36,903
| Closed | -$3.39M |
|
92
Elevance Health
ELV
$72.4B
| – | – |
-139,081
| Closed | -$15M |
|
93
iShares MSCI Poland ETF
EPOL
$441M
| – | – |
-96,685
| Closed | -$2.84M |
|
94
iShares MSCI Sweden ETF
EWD
$319M
| – | – |
-59,167
| Closed | -$2.09M |
|
95
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-67,548
| Closed | -$2.11M |
|
96
iShares MSCI Netherlands ETF
EWN
$248M
| – | – |
-83,613
| Closed | -$2.14M |
|
97
iShares MSCI Austria ETF
EWO
$106M
| – | – |
-108,900
| Closed | -$2.13M |
|
98
iShares MSCI France ETF
EWQ
$383M
| – | – |
-71,936
| Closed | -$2.1M |
|
99
Globe Life
GL
$11.4B
| – | – |
-42,084
| Closed | -$3.45M |
|
100
Global X MSCI Greece ETF
GREK
$303M
| – | – |
-126,486
| Closed | -$2.85M |
|