MLM

Mount Lucas Management Portfolio holdings

AUM $210M
This Quarter Return
+2.33%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$56.5M
Cap. Flow %
10.58%
Top 10 Hldgs %
34.02%
Holding
111
New
26
Increased
15
Reduced
67
Closed
1

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$22M
2
NAVI icon
Navient
NAVI
$8.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.95M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$6.68M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.61M

Top Sells

1
SLM icon
SLM Corp
SLM
$9.04M
2
FXI icon
iShares China Large-Cap ETF
FXI
$6.33M
3
SWY
SAFEWAY INC
SWY
$4.37M
4
F icon
Ford
F
$3.91M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$3.12M

Sector Composition

1 Consumer Discretionary 14.32%
2 Financials 13.28%
3 Industrials 9.83%
4 Consumer Staples 8.73%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JACK icon
101
Jack in the Box
JACK
$339M
$177K 0.02%
2,950
-904
-23% -$54.2K
TYL icon
102
Tyler Technologies
TYL
$24B
$166K 0.02%
1,818
-563
-24% -$51.4K
PRXL
103
DELISTED
Parexel International Corp
PRXL
$164K 0.02%
3,113
-968
-24% -$51K
HEI icon
104
HEICO
HEI
$44.4B
$160K 0.02%
3,072
-953
-24% -$49.6K
MANH icon
105
Manhattan Associates
MANH
$12.5B
$156K 0.02%
4,526
-1,406
-24% -$48.5K
CSGP icon
106
CoStar Group
CSGP
$37.2B
$146K 0.02%
923
-285
-24% -$45.1K
PZZA icon
107
Papa John's
PZZA
$1.58B
$143K 0.02%
3,375
-1,039
-24% -$44K
FNGN
108
DELISTED
Financial Engines, Inc.
FNGN
$126K 0.02%
2,775
-856
-24% -$38.9K
TRV icon
109
Travelers Companies
TRV
$62.3B
$84K 0.01%
894
– –
OEF icon
110
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
EDD
111
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
– –
-237,647
Closed -$3.12M
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5