MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+2.76%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$682M
AUM Growth
+$682M
(+3.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
98
New
24
Increased
15
Reduced
35
Closed
24
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$13.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.9M |
| 4 |
Valero Energy
VLO
|
$10.8M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.8M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$14.7M |
| 2 |
ANDV
Andeavor
ANDV
|
$12.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$11.9M |
| 4 |
Best Buy
BBY
|
$11.7M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$9.88M |
Sector Composition
| 1 | Energy | 11.25% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Communication Services | 4.99% |
| 4 | Technology | 3.78% |
| 5 | Financials | 3.38% |
