MLM

Mount Lucas Management Portfolio holdings

AUM $210M
This Quarter Return
+6.1%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$376M
AUM Growth
+$376M
Cap. Flow
+$24.6M
Cap. Flow %
6.55%
Top 10 Hldgs %
33.86%
Holding
133
New
22
Increased
48
Reduced
40
Closed
22

Top Buys

1
GE icon
GE Aerospace
GE
$35.9M
2
MS icon
Morgan Stanley
MS
$6.1M
3
ALL icon
Allstate
ALL
$5.5M
4
PHM icon
Pultegroup
PHM
$5.24M
5
LEN icon
Lennar Class A
LEN
$5.1M

Top Sells

1
KSS icon
Kohl's
KSS
$19.9M
2
IVZ icon
Invesco
IVZ
$14.8M
3
MGM icon
MGM Resorts International
MGM
$14.7M
4
ALK icon
Alaska Air
ALK
$12.9M
5
PFG icon
Principal Financial Group
PFG
$11.1M

Sector Composition

1 Consumer Discretionary 18.21%
2 Industrials 14.33%
3 Healthcare 13.92%
4 Financials 10.17%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIDO icon
101
iShares MSCI Indonesia ETF
EIDO
$331M
$280K 0.07%
13,796
-22,661
-62% -$460K
EWL icon
102
iShares MSCI Switzerland ETF
EWL
$1.31B
$131K 0.03%
2,697
-671
-20% -$32.6K
EWG icon
103
iShares MSCI Germany ETF
EWG
$2.48B
$127K 0.03%
3,668
-880
-19% -$30.5K
EWN icon
104
iShares MSCI Netherlands ETF
EWN
$247M
$127K 0.03%
2,624
-683
-21% -$33.1K
EWQ icon
105
iShares MSCI France ETF
EWQ
$382M
$127K 0.03%
3,348
-951
-22% -$36.1K
EWU icon
106
iShares MSCI United Kingdom ETF
EWU
$2.87B
$127K 0.03%
3,884
-910
-19% -$29.8K
EWD icon
107
iShares MSCI Sweden ETF
EWD
$318M
$126K 0.03%
2,725
-740
-21% -$34.2K
EWI icon
108
iShares MSCI Italy ETF
EWI
$705M
$126K 0.03%
3,898
-968
-20% -$31.3K
EWO icon
109
iShares MSCI Austria ETF
EWO
$106M
$124K 0.03%
5,163
-1,689
-25% -$40.6K
EWP icon
110
iShares MSCI Spain ETF
EWP
$1.34B
$121K 0.03%
4,259
-1,127
-21% -$32K
EWM icon
111
iShares MSCI Malaysia ETF
EWM
$238M
$40K 0.01%
1,585
-29,042
-95% -$733K
AIG icon
112
American International
AIG
$45B
– –
-238,772
Closed -$11M
AKAM icon
113
Akamai
AKAM
$11B
– –
-12,287
Closed -$1.25M
ALK icon
114
Alaska Air
ALK
$7.24B
– –
-186,304
Closed -$12.9M
AMZN icon
115
Amazon
AMZN
$2.4T
– –
-846
Closed -$2.62M
CHTR icon
116
Charter Communications
CHTR
$35.6B
– –
-2,583
Closed -$1.59M
CLX icon
117
Clorox
CLX
$14.9B
– –
-6,778
Closed -$1.31M
COST icon
118
Costco
COST
$419B
– –
-4,281
Closed -$1.51M
CPB icon
119
Campbell Soup
CPB
$9.94B
– –
-25,862
Closed -$1.3M
CVS icon
120
CVS Health
CVS
$92.9B
– –
-86,924
Closed -$6.54M
DG icon
121
Dollar General
DG
$24.1B
– –
-7,202
Closed -$1.46M
EPU icon
122
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
– –
-22,472
Closed -$764K
HPE icon
123
Hewlett Packard
HPE
$30B
– –
-591,474
Closed -$9.31M
IVZ icon
124
Invesco
IVZ
$9.6B
– –
-587,926
Closed -$14.8M
KSS icon
125
Kohl's
KSS
$1.74B
– –
-334,506
Closed -$19.9M
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