MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+5.52%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$502M
AUM Growth
+$502M
(-2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
173
New
30
Increased
25
Reduced
87
Closed
29
Top Buys
| 1 |
Hewlett Packard
HPE
|
$10.5M |
| 2 |
Carnival Corp
CCL
|
$10.3M |
| 3 |
Aflac
AFL
|
$9.97M |
| 4 |
Marathon Petroleum
MPC
|
$9.82M |
| 5 |
Best Buy
BBY
|
$9.81M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$13.8M |
| 2 |
AT&T
T
|
$13.7M |
| 3 |
Navient
NAVI
|
$13.5M |
| 4 |
Transocean
RIG
|
$12.5M |
| 5 |
Archer Daniels Midland
ADM
|
$12.1M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Technology | 7.71% |
| 4 | Energy | 5.99% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abercrombie & Fitch
ANF
$4.46B
| $319K | 0.06% | 26,778 -3,063 | -10% | -$36.5K |
|
|
FGNX
102
Fundamental Global
FGNX
$18.6M
| $284K | 0.06% | 35,000 +32 | +0.1% | +$260 |
|
|
STL
103
DELISTED
Sterling Bancorp
STL
| $275K | 0.05% | 11,585 -1,505 | -11% | -$35.7K |
|
104
Vail Resorts
MTN
$6.09B
| $273K | 0.05% | 1,421 -183 | -11% | -$35.2K |
|
105
Masimo
MASI
$7.59B
| $257K | 0.05% | 2,756 -366 | -12% | -$34.1K |
|
106
Pool Corp
POOL
$11.6B
| $243K | 0.05% | 2,034 -267 | -12% | -$31.9K |
|
107
Plug Power
PLUG
$1.81B
| $242K | 0.05% | 175,000 -25,000 | -13% | -$34.6K |
|
108
Advanced Energy
AEIS
$5.65B
| $239K | 0.05% | 3,489 -465 | -12% | -$31.9K |
|
|
MZTI
109
The Marzetti Company Common Stock
MZTI
$5.03B
| $216K | 0.04% | 1,673 -217 | -11% | -$28K |
|
110
West Pharmaceutical
WST
$17.8B
| $213K | 0.04% | 2,614 -343 | -12% | -$27.9K |
|
111
Bright Horizons
BFAM
$6.71B
| $203K | 0.04% | 2,800 -373 | -12% | -$27K |
|
|
TCF
112
DELISTED
TCF Financial Corporation Common Stock
TCF
| $190K | 0.04% | 3,724 -476 | -11% | -$24.3K |
|
113
Texas Roadhouse
TXRH
$11.5B
| $184K | 0.04% | 4,129 -528 | -11% | -$23.5K |
|
114
Cooper-Standard Automotive
CPS
$649M
| $182K | 0.04% | 1,645 -219 | -12% | -$24.2K |
|
115
InterDigital
IDCC
$7.01B
| $181K | 0.04% | 2,103 -271 | -11% | -$23.3K |
|
116
Saic
SAIC
$5.52B
| $178K | 0.04% | 2,388 -309 | -11% | -$23K |
|
117
LCI Industries
LCII
$2.56B
| $174K | 0.03% | 1,740 -225 | -11% | -$22.5K |
|
118
Curtiss-Wright
CW
$18B
| $171K | 0.03% | 1,872 -247 | -12% | -$22.6K |
|
|
CMD
119
DELISTED
Cantel Medical Corporation
CMD
| $171K | 0.03% | 2,133 -283 | -12% | -$22.7K |
|
120
Owens & Minor
OMI
$378M
| $160K | 0.03% | 4,622 -579 | -11% | -$20K |
|
121
Fresh Del Monte Produce
FDP
$1.74B
| $157K | 0.03% | 2,651 -346 | -12% | -$20.5K |
|
122
CSG Systems International
CSGS
$1.85B
| $153K | 0.03% | 4,043 -515 | -11% | -$19.5K |
|
|
RESN
123
DELISTED
Resonant Inc.
RESN
| $129K | 0.03% | 24,000 -2,000 | -8% | -$10.8K |
|
124
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $119K | 0.02% | 2,335 +3 | +0.1% | +$153 |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $119K | 0.02% | 1,128 +107 | +10% | +$11.3K |
|