MLM

Mount Lucas Management Portfolio holdings

AUM $210M
1-Year Return 25.44%
This Quarter Return
+5.57%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$561M
AUM Growth
+$36M
Cap. Flow
+$7.31M
Cap. Flow %
1.3%
Top 10 Hldgs %
51.11%
Holding
108
New
17
Increased
52
Reduced
16
Closed
22

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5M
2
XRT icon
SPDR S&P Retail ETF
XRT
$11.1M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$7.15M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$6.4M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$1.95M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$7.04M
2
KSS icon
Kohl's
KSS
$5.87M
3
DD icon
DuPont de Nemours
DD
$5.1M
4
GME icon
GameStop
GME
$4.89M
5
NE
Noble Corporation
NE
$3.7M

Sector Composition

1 Consumer Discretionary 15.69%
2 Financials 13.49%
3 Industrials 11.4%
4 Energy 9.13%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNGT
76
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$245K 0.03%
+7,264
New +$245K
VAC icon
77
Marriott Vacations Worldwide
VAC
$2.73B
$240K 0.03%
+3,215
New +$240K
PZZA icon
78
Papa John's
PZZA
$1.55B
$235K 0.03%
4,204
+508
+14% +$28.4K
MANH icon
79
Manhattan Associates
MANH
$12.7B
$228K 0.03%
5,604
+665
+13% +$27.1K
CHE icon
80
Chemed
CHE
$6.71B
$206K 0.02%
+1,950
New +$206K
CADE icon
81
Cadence Bank
CADE
$7.07B
$203K 0.02%
9,035
+1,102
+14% +$24.8K
THS icon
82
Treehouse Foods
THS
$916M
$200K 0.02%
+2,341
New +$200K
TMH
83
DELISTED
Team Health Holdings Inc
TMH
$194K 0.02%
+3,375
New +$194K
CALM icon
84
Cal-Maine
CALM
$5.48B
$162K 0.02%
+4,153
New +$162K
TRV icon
85
Travelers Companies
TRV
$62.9B
$83K 0.01%
780
+5
+0.6% +$532
AX icon
86
Axos Financial
AX
$5.21B
– –
-10,712
Closed -$195K
CSGP icon
87
CoStar Group
CSGP
$37.8B
– –
-10,090
Closed -$157K
DAN icon
88
Dana Inc
DAN
$2.71B
– –
-35,172
Closed -$674K
EPU icon
89
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
– –
-89,911
Closed -$3.08M
EWI icon
90
iShares MSCI Italy ETF
EWI
$711M
– –
-10,521
Closed -$330K
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-149,458
Closed -$7.04M
EWM icon
92
iShares MSCI Malaysia ETF
EWM
$239M
– –
-26,631
Closed -$1.64M
EWL icon
93
iShares MSCI Switzerland ETF
EWL
$1.33B
– –
-49,945
Closed -$1.62M
EWP icon
94
iShares MSCI Spain ETF
EWP
$1.35B
– –
-46,977
Closed -$1.83M
EWU icon
95
iShares MSCI United Kingdom ETF
EWU
$2.89B
– –
-35,432
Closed -$1.37M
EWY icon
96
iShares MSCI South Korea ETF
EWY
$5.18B
– –
-21,067
Closed -$1.28M
EWW icon
97
iShares MSCI Mexico ETF
EWW
$1.82B
– –
-45,472
Closed -$3.13M
EWZ icon
98
iShares MSCI Brazil ETF
EWZ
$5.39B
– –
-49,204
Closed -$2.14M
EZA icon
99
iShares MSCI South Africa ETF
EZA
$413M
– –
-33,027
Closed -$2.12M
HEI icon
100
HEICO
HEI
$44.9B
– –
-8,198
Closed -$157K
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