MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+6.34%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$513M
AUM Growth
+$513M
(-6.5%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-21.29%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
185
New
28
Increased
35
Reduced
77
Closed
42
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.6M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$4.44M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$2.72M |
| 4 |
United States Gasoline Fund
UGA
|
$2.65M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$2.58M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$10.7M |
| 2 |
Unum
UNM
|
$4.84M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$4.43M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$4.33M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$4.06M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Consumer Staples | 8.45% |
| 4 | Communication Services | 4.37% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
101
DELISTED
Sterling Bancorp
STL
| $306K | 0.06% |
13,090
-144
| -1% | -$3.37K |
|
|
FGNX
102
Fundamental Global
FGNX
$15.1M
| $273K | 0.05% |
34,968
-782
| -2% | -$6.05K |
|
|
MZTI
103
The Marzetti Company Common Stock
MZTI
$5B
| $267K | 0.05% |
1,890
-20
| -1% | -$2.83K |
|
104
Vail Resorts
MTN
$5.91B
| $259K | 0.05% |
1,604
-9
| -0.6% | -$1.45K |
|
105
West Pharmaceutical
WST
$17.9B
| $251K | 0.05% |
2,957
-43
| -1% | -$3.65K |
|
106
Pool Corp
POOL
$11.4B
| $240K | 0.05% |
2,301
-3,397
| -60% | -$354K |
|
107
Plug Power
PLUG
$1.72B
| $240K | 0.05% |
200,000
+25,000
| +14% | +$30K |
|
108
Saic
SAIC
$5.35B
| $229K | 0.04% |
+2,697
| New | +$229K |
|
|
TCF
109
DELISTED
TCF Financial Corporation Common Stock
TCF
| $228K | 0.04% |
+4,200
| New | +$228K |
|
110
Texas Roadhouse
TXRH
$11.4B
| $225K | 0.04% |
4,657
-48
| -1% | -$2.32K |
|
111
Bright Horizons
BFAM
$6.62B
| $222K | 0.04% |
3,173
-44
| -1% | -$3.08K |
|
112
CSG Systems International
CSGS
$1.87B
| $221K | 0.04% |
4,558
-51
| -1% | -$2.47K |
|
113
InterDigital
IDCC
$7.35B
| $217K | 0.04% |
+2,374
| New | +$217K |
|
114
Advanced Energy
AEIS
$5.48B
| $216K | 0.04% |
+3,954
| New | +$216K |
|
115
LCI Industries
LCII
$2.5B
| $212K | 0.04% |
+1,965
| New | +$212K |
|
116
Masimo
MASI
$7.43B
| $210K | 0.04% |
+3,122
| New | +$210K |
|
117
Curtiss-Wright
CW
$18B
| $208K | 0.04% |
+2,119
| New | +$208K |
|
118
Cooper-Standard Automotive
CPS
$671M
| $193K | 0.04% |
+1,864
| New | +$193K |
|
|
CMD
119
DELISTED
Cantel Medical Corporation
CMD
| $190K | 0.04% |
+2,416
| New | +$190K |
|
120
Owens & Minor
OMI
$423M
| $184K | 0.03% |
5,201
-33
| -0.6% | -$1.17K |
|
121
Fresh Del Monte Produce
FDP
$1.73B
| $182K | 0.03% |
+2,997
| New | +$182K |
|
|
RESN
122
DELISTED
Resonant Inc.
RESN
| $131K | 0.02% |
26,000
+6,000
| +30% | +$30.2K |
|
123
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $118K | 0.02% |
2,332
+84
| +4% | +$4.25K |
|
|
AVHI
124
DELISTED
A V Homes, Inc.
AVHI
| $114K | 0.02% |
7,243
+743
| +11% | +$11.7K |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $107K | 0.02% |
1,021
-56
| -5% | -$5.87K |
|