MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+4.6%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$548M
AUM Growth
+$548M
(-4.7%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
183
New
40
Increased
34
Reduced
80
Closed
26
Top Buys
| 1 |
Principal Financial Group
PFG
|
$12.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$12.3M |
| 3 |
Assurant
AIZ
|
$12.1M |
| 4 |
Corning
GLW
|
$12.1M |
| 5 |
Lumen
LUMN
|
$11.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$65.4M |
| 2 |
Travelers Companies
TRV
|
$16.2M |
| 3 |
Phillips 66
PSX
|
$13.8M |
| 4 |
Hartford Financial Services
HIG
|
$12.8M |
| 5 |
Ford
F
|
$12M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Consumer Staples | 8.89% |
| 4 | Communication Services | 4.99% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banc of California
BANC
$2.64B
| $1.05M | 0.19% |
60,152
-1,347
| -2% | -$23.5K |
|
77
Commercial Metals
CMC
$6.31B
| $1.05M | 0.19% |
64,516
-1,341
| -2% | -$21.7K |
|
78
Old National Bancorp
ONB
$8.82B
| $999K | 0.18% |
71,037
-1,317
| -2% | -$18.5K |
|
79
American Eagle Outfitters
AEO
$2.36B
| $983K | 0.17% |
55,051
-1,105
| -2% | -$19.7K |
|
80
The Greenbrier Companies
GBX
$1.41B
| $950K | 0.17% |
26,920
-574
| -2% | -$20.3K |
|
81
SFL Corp
SFL
$1.08B
| $914K | 0.16% |
62,045
+113
| +0.2% | +$1.67K |
|
|
CTB
82
DELISTED
Cooper Tire & Rubber Co.
CTB
| $907K | 0.16% |
23,845
-596
| -2% | -$22.7K |
|
83
Steelcase
SCS
$1.92B
| $800K | 0.14% |
57,614
-1,105
| -2% | -$15.3K |
|
84
United States Natural Gas Fund
UNG
$618M
| $794K | 0.14% |
+94,917
| New | +$794K |
|
|
TIME
85
DELISTED
Time Inc.
TIME
| $772K | 0.14% |
53,339
-772
| -1% | -$11.2K |
|
86
CNO Financial Group
CNO
$3.81B
| $735K | 0.13% |
48,135
-1,109
| -2% | -$16.9K |
|
87
Scorpio Tankers
STNG
$2.64B
| $688K | 0.12% |
148,524
-315
| -0.2% | -$1.46K |
|
88
Cal-Maine
CALM
$5.47B
| $622K | 0.11% |
16,140
-454
| -3% | -$17.5K |
|
89
Nordic American Tanker
NAT
$675M
| $614K | 0.11% |
60,736
-427
| -0.7% | -$4.32K |
|
|
UHN
90
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
| $609K | 0.11% |
+39,441
| New | +$609K |
|
91
DHT Holdings
DHT
$1.93B
| $579K | 0.1% |
138,266
-9,353
| -6% | -$39.2K |
|
92
Pool Corp
POOL
$11.3B
| $539K | 0.1% |
5,698
-147
| -3% | -$13.9K |
|
|
ATW
93
DELISTED
Atwood Oceanics
ATW
| $525K | 0.09% |
60,415
-1,697
| -3% | -$14.7K |
|
94
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $515K | 0.09% |
+15,725
| New | +$515K |
|
95
Upbound Group
UPBD
$1.43B
| $511K | 0.09% |
40,446
-871
| -2% | -$11K |
|
|
ALJ
96
DELISTED
Alon U S A Energy Inc
ALJ
| $501K | 0.09% |
62,150
-467
| -0.7% | -$3.77K |
|
97
Abercrombie & Fitch
ANF
$4.33B
| $474K | 0.08% |
29,857
-503
| -2% | -$7.99K |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $461K | 0.08% |
5,278
+623
| +13% | +$54.4K |
|
99
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $460K | 0.08% |
9,295
+1,083
| +13% | +$53.6K |
|
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $459K | 0.08% |
9,718
+1,247
| +15% | +$58.9K |
|