MLM

Mount Lucas Management Portfolio holdings

AUM $210M
This Quarter Return
-2.56%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$499M
AUM Growth
+$499M
Cap. Flow
-$36.1M
Cap. Flow %
-7.25%
Top 10 Hldgs %
42.8%
Holding
126
New
20
Increased
63
Reduced
20
Closed
21

Top Buys

1
GCI
Gannett Co., Inc
GCI
$3.07M
2
EWI icon
iShares MSCI Italy ETF
EWI
$2.44M
3
EWQ icon
iShares MSCI France ETF
EWQ
$2.43M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
$2.37M
5
EWD icon
iShares MSCI Sweden ETF
EWD
$2.11M

Top Sells

1
ALL icon
Allstate
ALL
$28.2M
2
AIZ icon
Assurant
AIZ
$13M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.37M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
$3.57M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$3.38M

Sector Composition

1 Energy 20.02%
2 Financials 12.05%
3 Consumer Staples 8.05%
4 Consumer Discretionary 7.88%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RESN
101
DELISTED
Resonant Inc.
RESN
$51K 0.01%
+17,000
New +$51K
RMGN
102
DELISTED
RMG Networks Holding Corporation
RMGN
$38K 0.01%
45,000
+25,000
+125% +$21.1K
LGMK
103
DELISTED
LogicMark
LGMK
$38K 0.01%
16,000
+6,000
+60% -$30K
TIK
104
DELISTED
Tel-Instrument Electronics Corp.
TIK
$33K 0.01%
+6,500
New +$33K
NWBO
105
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-8,000
Closed -$59K
ICLD
106
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
– –
-42,000
Closed -$92K
AFSI
107
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-46,270
Closed -$2.64M
SAFM
108
DELISTED
Sanderson Farms Inc
SAFM
– –
-12,523
Closed -$997K
AAIC
109
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-35,176
Closed -$846K
MDC
110
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-34,916
Closed -$995K
AEL
111
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-51,210
Closed -$1.49M
TBCH
112
Turtle Beach Corporation Common Stock
TBCH
$294M
– –
-17,500
Closed -$33K
XLU icon
113
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-188,299
Closed -$8.37M
UVV icon
114
Universal Corp
UVV
$1.37B
– –
-17,880
Closed -$843K
TRGP icon
115
Targa Resources
TRGP
$35.2B
– –
-2,489
Closed -$238K
THD icon
116
iShares MSCI Thailand ETF
THD
$232M
– –
-14,629
Closed -$1.16M
PZZA icon
117
Papa John's
PZZA
$1.58B
– –
-4,483
Closed -$277K
OEF icon
118
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
MFIC icon
119
MidCap Financial Investment
MFIC
$1.21B
– –
-126,995
Closed -$975K
MANH icon
120
Manhattan Associates
MANH
$12.5B
– –
-5,964
Closed -$302K
KALU icon
121
Kaiser Aluminum
KALU
$1.22B
– –
-13,737
Closed -$1.06M
GPI icon
122
Group 1 Automotive
GPI
$6.09B
– –
-14,343
Closed -$1.24M
EPI icon
123
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
-148,382
Closed -$3.38M
EPHE icon
124
iShares MSCI Philippines ETF
EPHE
$101M
– –
-85,856
Closed -$3.57M
CADE icon
125
Cadence Bank
CADE
$6.97B
– –
-9,648
Closed -$224K
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