MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+5.57%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$561M
AUM Growth
+$561M
(+6.9%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
108
New
17
Increased
52
Reduced
16
Closed
22
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.5M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$11.1M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.15M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$6.4M |
| 5 |
Amphenol
APH
|
$1.98M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.04M |
| 2 |
Kohl's
KSS
|
$5.87M |
| 3 |
DuPont de Nemours
DD
|
$5.1M |
| 4 |
GameStop
GME
|
$4.89M |
| 5 |
NE
Noble Corporation
NE
|
$3.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.69% |
| 2 | Financials | 13.49% |
| 3 | Industrials | 11.4% |
| 4 | Energy | 9.13% |
| 5 | Technology | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HEICO
HEI
$44.1B
| – | – |
-3,358
| Closed | -$157K |
|
102
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
0
| – | – |
|
103
Tyler Technologies
TYL
$23.8B
| – | – |
-1,983
| Closed | -$175K |
|
104
United States Natural Gas Fund
UNG
$618M
| – | – |
-9,057
| Closed | -$200K |
|
105
Upbound Group
UPBD
$1.42B
| – | – |
-22,307
| Closed | -$677K |
|
|
AXE
106
DELISTED
Anixter International Inc
AXE
| – | – |
-2,085
| Closed | -$177K |
|
|
FNGN
107
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
-3,035
| Closed | -$104K |
|
|
PRXL
108
DELISTED
Parexel International Corp
PRXL
| – | – |
-3,399
| Closed | -$214K |
|