MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+4.98%
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
(+4.3%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
161
New
20
Increased
36
Reduced
45
Closed
60
Top Buys
| 1 |
Navient
NAVI
|
$10.4M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$10.3M |
| 3 |
Macy's
M
|
$10.1M |
| 4 |
Ford
F
|
$9.96M |
| 5 |
Lincoln National
LNC
|
$9.91M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$12.2M |
| 2 |
Corning
GLW
|
$12.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$11.1M |
| 4 |
Assurant
AIZ
|
$10.3M |
| 5 |
General Motors
GM
|
$9.99M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Energy | 5.85% |
| 4 | Technology | 5.7% |
| 5 | Industrials | 3.3% |
