MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
1-Year Return
25.44%
This Quarter Return
-0.74%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$525M
AUM Growth
-$9.92M
(-1.9%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
121
New
11
Increased
57
Reduced
22
Closed
30
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$41.4M |
| 2 |
Kohl's
KSS
|
$15M |
| 3 |
Allstate
ALL
|
$14.9M |
| 4 |
Marathon Petroleum
MPC
|
$14.5M |
| 5 |
Assurant
AIZ
|
$14.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.9M |
| 2 |
Ryder
R
|
$18.3M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$16M |
| 4 |
Tyson Foods
TSN
|
$15.3M |
| 5 |
Xerox
XRX
|
$15M |
Sector Composition
| 1 | Consumer Discretionary | 16.71% |
| 2 | Financials | 13.12% |
| 3 | Energy | 10.33% |
| 4 | Industrials | 9.86% |
| 5 | Materials | 5.88% |
