MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
-1.3%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$554M
AUM Growth
+$554M
(+11%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
128
New
22
Increased
37
Reduced
31
Closed
36
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$81.5M |
| 2 |
ANDV
Andeavor
ANDV
|
$18.5M |
| 3 |
Travelers Companies
TRV
|
$17.8M |
| 4 |
Best Buy
BBY
|
$17.2M |
| 5 |
Hartford Financial Services
HIG
|
$16.3M |
Top Sells
| 1 |
Graham Holdings Company
GHC
|
$22.4M |
| 2 |
Kohl's
KSS
|
$15.5M |
| 3 |
Delta Air Lines
DAL
|
$15.2M |
| 4 |
Unum
UNM
|
$14.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$9.8M |
Sector Composition
| 1 | Energy | 20.34% |
| 2 | Financials | 16.91% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Consumer Staples | 5.75% |
| 5 | Real Estate | 3.1% |
