MLM

Mount Lucas Management Portfolio holdings

AUM $210M
This Quarter Return
+3.06%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$662M
AUM Growth
+$662M
Cap. Flow
+$99M
Cap. Flow %
14.95%
Top 10 Hldgs %
55.84%
Holding
134
New
41
Increased
50
Reduced
16
Closed
19

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$19M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$18.1M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$15.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.9M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.23M

Top Sells

1
CHK
Chesapeake Energy Corporation
CHK
$1.86M
2
DNR
Denbury Resources, Inc.
DNR
$1.55M
3
DF
Dean Foods Company
DF
$1.12M
4
CNO icon
CNO Financial Group
CNO
$982K
5
WNR
Western Refining Inc
WNR
$700K

Sector Composition

1 Energy 17.77%
2 Financials 17.24%
3 Consumer Discretionary 12.07%
4 Consumer Staples 5.13%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HELE icon
76
Helen of Troy
HELE
$595M
$242K 0.04%
+2,568
New +$242K
AMSG
77
DELISTED
Amsurg Corp
AMSG
$240K 0.04%
+3,157
New +$240K
FGNX
78
Fundamental Global
FGNX
$15.1M
$233K 0.03%
30,500
– –
JACK icon
79
Jack in the Box
JACK
$339M
$222K 0.03%
2,896
-2,953
-50% -$226K
NEON icon
80
Neonode
NEON
$361M
$201K 0.03%
79,300
-700
-0.9% -$1.77K
POWR
81
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$181K 0.03%
12,000
– –
XLE icon
82
Energy Select Sector SPDR Fund
XLE
$27.1B
$167K 0.02%
+2,771
New +$167K
AX icon
83
Axos Financial
AX
$5.11B
$156K 0.02%
+7,398
New +$156K
AGEN
84
Agenus
AGEN
$136M
$123K 0.02%
27,000
+1,000
+4% +$4.56K
AFH
85
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$119K 0.02%
6,000
-1,500
-20% -$29.8K
COSI
86
DELISTED
COSI INC NEW COM STK (DE)
COSI
$110K 0.02%
250,000
+29,950
+14% +$13.2K
AMID
87
DELISTED
American Midstream Partners, LP
AMID
$101K 0.02%
+12,500
New +$101K
CLIR icon
88
ClearSign Technologies
CLIR
$31.2M
$87K 0.01%
18,000
– –
APYX icon
89
Apyx Medical
APYX
$71.9M
$84K 0.01%
40,000
– –
WATT icon
90
Energous
WATT
$10.4M
$83K 0.01%
10,500
-1,000
-9% -$4.61K
RMGN
91
DELISTED
RMG Networks Holding Corporation
RMGN
$64K 0.01%
85,000
+7,500
+10% +$5.65K
GSL icon
92
Global Ship Lease
GSL
$1.09B
$62K 0.01%
+24,000
New +$62K
AVHI
93
DELISTED
A V Homes, Inc.
AVHI
$60K 0.01%
+4,700
New +$60K
TIK
94
DELISTED
Tel-Instrument Electronics Corp.
TIK
$58K 0.01%
12,000
+500
+4% +$2.42K
RESN
95
DELISTED
Resonant Inc.
RESN
$50K 0.01%
19,000
+1,000
+6% +$2.63K
ALTO icon
96
Alto Ingredients
ALTO
$88.2M
$48K 0.01%
+10,000
New +$48K
BFYT
97
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$42K 0.01%
+6,200
New +$42K
TRNX
98
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$40K 0.01%
+25,000
New +$40K
MERC icon
99
Mercer International
MERC
$210M
$38K 0.01%
+4,200
New +$38K
CRDF icon
100
Cardiff Oncology
CRDF
$130M
$32K ﹤0.01%
+6,000
New +$32K
2 3
4
5 6