MLM

Mount Lucas Management Portfolio holdings

AUM $210M
This Quarter Return
-1.3%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$554M
AUM Growth
+$554M
Cap. Flow
+$81.4M
Cap. Flow %
14.7%
Top 10 Hldgs %
61.83%
Holding
128
New
22
Increased
37
Reduced
31
Closed
36

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$81.5M
2
ANDV
Andeavor
ANDV
$18.5M
3
TRV icon
Travelers Companies
TRV
$17.8M
4
BBY icon
Best Buy
BBY
$17.2M
5
HIG icon
Hartford Financial Services
HIG
$16.3M

Top Sells

1
GHC icon
Graham Holdings Company
GHC
$22.4M
2
KSS icon
Kohl's
KSS
$15.5M
3
DAL icon
Delta Air Lines
DAL
$15.2M
4
UNM icon
Unum
UNM
$14.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.8M

Sector Composition

1 Energy 20.34%
2 Financials 16.91%
3 Consumer Discretionary 15.6%
4 Consumer Staples 5.75%
5 Real Estate 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWN icon
101
iShares MSCI Netherlands ETF
EWN
$248M
– –
-95,386
Closed -$2.45M
EWO icon
102
iShares MSCI Austria ETF
EWO
$106M
– –
-64,718
Closed -$1.03M
EWQ icon
103
iShares MSCI France ETF
EWQ
$383M
– –
-94,585
Closed -$2.43M
EWT icon
104
iShares MSCI Taiwan ETF
EWT
$6.1B
– –
-96,428
Closed -$1.52M
EWU icon
105
iShares MSCI United Kingdom ETF
EWU
$2.88B
– –
-44,199
Closed -$807K
FI icon
106
Fiserv
FI
$74.3B
– –
-56,259
Closed -$4.66M
FXI icon
107
iShares China Large-Cap ETF
FXI
$6.65B
– –
-75,784
Closed -$3.49M
GD icon
108
General Dynamics
GD
$86.8B
– –
-29,406
Closed -$4.17M
GHC icon
109
Graham Holdings Company
GHC
$4.8B
– –
-20,802
Closed -$22.4M
KDP icon
110
Keurig Dr Pepper
KDP
$39.5B
– –
-60,008
Closed -$4.37M
KSS icon
111
Kohl's
KSS
$1.78B
– –
-246,812
Closed -$15.5M
LGMK
112
DELISTED
LogicMark
LGMK
– –
0
-16,000
-100% -$38K
LYB icon
113
LyondellBasell Industries
LYB
$17.4B
– –
-33,432
Closed -$3.46M
MAR icon
114
Marriott International Class A Common Stock
MAR
$72B
– –
-52,140
Closed -$3.88M
OEF icon
115
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
RIG icon
116
Transocean
RIG
$2.82B
– –
-271,384
Closed -$4.38M
UNM icon
117
Unum
UNM
$12.4B
– –
-412,845
Closed -$14.8M
UNP icon
118
Union Pacific
UNP
$132B
– –
-34,618
Closed -$3.3M
XLB icon
119
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-188,788
Closed -$9.14M
XLF icon
120
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-138,639
Closed -$3.38M
XLI icon
121
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-171,261
Closed -$9.26M
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-227,746
Closed -$9.43M
XLP icon
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-202,759
Closed -$9.65M
XLV icon
124
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-131,675
Closed -$9.8M
XOP icon
125
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-60,655
Closed -$2.83M
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