MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
-2.56%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$499M
AUM Growth
+$499M
(-16%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
126
New
20
Increased
63
Reduced
20
Closed
21
Top Buys
| 1 |
GCI
Gannett Co., Inc
GCI
|
$3.07M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$2.44M |
| 3 |
iShares MSCI France ETF
EWQ
|
$2.43M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$2.37M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
$2.11M |
Top Sells
| 1 |
Allstate
ALL
|
$28.2M |
| 2 |
Assurant
AIZ
|
$13M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$8.37M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$3.57M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.38M |
Sector Composition
| 1 | Energy | 20.02% |
| 2 | Financials | 12.05% |
| 3 | Consumer Staples | 8.05% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cracker Barrel
CBRL
$1.2B
| $253K | 0.05% |
+1,698
| New | +$253K |
|
77
SS&C Technologies
SSNC
$21.3B
| $248K | 0.05% |
+3,970
| New | +$248K |
|
|
TMH
78
DELISTED
Team Health Holdings Inc
TMH
| $246K | 0.05% |
3,759
+166
| +5% | +$10.9K |
|
79
Maximus
MMS
$4.99B
| $244K | 0.05% |
+3,712
| New | +$244K |
|
80
Curtiss-Wright
CW
$18B
| $242K | 0.05% |
3,342
-3,764
| -53% | -$273K |
|
81
Steris
STE
$23.9B
| $231K | 0.04% |
+3,578
| New | +$231K |
|
|
BERY
82
DELISTED
Berry Global Group, Inc.
BERY
| $225K | 0.04% |
+6,931
| New | +$225K |
|
|
KNGT
83
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $217K | 0.04% |
8,121
+377
| +5% | +$10.1K |
|
|
FGNX
84
Fundamental Global
FGNX
$15.1M
| $216K | 0.04% |
26,500
+6,500
| +33% | +$53K |
|
85
Treehouse Foods
THS
$917M
| $211K | 0.04% |
2,610
+117
| +5% | +$9.46K |
|
86
Plug Power
PLUG
$1.72B
| $203K | 0.04% |
83,000
+48,500
| +141% | +$119K |
|
87
Neonode
NEON
$361M
| $199K | 0.04% |
67,500
+2,500
| +4% | +$7.37K |
|
88
Digital Turbine
APPS
$455M
| $196K | 0.04% |
65,000
-29,600
| -31% | -$89.3K |
|
|
ICON
89
DELISTED
Iconix Brand Group, Inc.
ICON
| $149K | 0.03% |
5,955
-5,693
| -49% | -$142K |
|
|
TSC
90
DELISTED
TriState Capital Holdings, Inc.
TSC
| $142K | 0.03% |
11,000
-5,000
| -31% | -$64.5K |
|
91
Ceragon Networks
CRNT
$178M
| $118K | 0.02% |
102,500
+12,500
| +14% | +$14.4K |
|
|
POWR
92
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $103K | 0.02% |
+7,000
| New | +$103K |
|
93
Pixelworks
PXLW
$44.7M
| $97K | 0.02% |
16,500
+3,500
| +27% | +$20.6K |
|
|
OMN
94
DELISTED
OMNOVA Solutions Inc.
OMN
| $86K | 0.02% |
11,500
+2,000
| +21% | +$15K |
|
95
TOP Ships
TOPS
$25.1M
| $84K | 0.02% |
82,000
+17,000
| +26% | -$71K |
|
96
ClearSign Technologies
CLIR
$31.2M
| $78K | 0.02% |
14,400
| – | – |
|
97
Energous
WATT
$10.4M
| $77K | 0.01% |
10,000
+3,700
| +59% | +$27.2K |
|
|
ADYX
98
DELISTED
Adynxx, Inc. Common Stock
ADYX
| $61K | 0.01% |
+11,500
| New | +$61K |
|
|
GLRI
99
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
| $60K | 0.01% |
42,000
+12,000
| +40% | +$17.1K |
|
100
Apyx Medical
APYX
$71.9M
| $56K | 0.01% |
+20,000
| New | +$56K |
|