MLM

Mount Lucas Management Portfolio holdings

AUM $210M
This Quarter Return
+0.6%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$575M
AUM Growth
+$575M
Cap. Flow
+$17.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
46.31%
Holding
163
New
40
Increased
32
Reduced
64
Closed
20

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$10.8M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.5M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$5.43M
4
ECH icon
iShares MSCI Chile ETF
ECH
$4.84M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$4.79M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$15.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.4M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.05M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.41M

Sector Composition

1 Consumer Discretionary 15.16%
2 Financials 14.71%
3 Energy 10.97%
4 Consumer Staples 9%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSL icon
126
Global Ship Lease
GSL
$1.09B
$64K 0.01%
50,000
+10,000
+25% +$12.8K
CRK icon
127
Comstock Resources
CRK
$4.63B
$61K 0.01%
+14,500
New +$61K
VUZI icon
128
Vuzix
VUZI
$162M
$60K 0.01%
8,000
+3,700
+86% +$27.8K
TIK
129
DELISTED
Tel-Instrument Electronics Corp.
TIK
$52K 0.01%
12,000
– –
RVLT
130
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$49K 0.01%
8,000
+3,000
+60% +$18.4K
SSNI
131
DELISTED
Silver Spring Networks, Inc.
SSNI
$46K 0.01%
3,800
+800
+27% +$9.68K
SPXS icon
132
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
$42K 0.01%
3,000
-2,000
-40% -$28K
FAZ icon
133
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
$38K 0.01%
+1,000
New +$38K
TCRT icon
134
Alaunos Therapeutics
TCRT
$4.43M
$33K 0.01%
6,000
– –
FCSC
135
DELISTED
Fibrocell Science Inc.
FCSC
$24K ﹤0.01%
20,500
+5,000
+32% +$5.86K
TOPS icon
136
TOP Ships
TOPS
$25.1M
$23K ﹤0.01%
13,500
+5,500
+69% -$16K
OGEN icon
137
Oragenics
OGEN
$4.42M
$20K ﹤0.01%
40,000
+16,500
+70% +$10K
TOVX icon
138
Theriva Biologics
TOVX
$4.13M
$18K ﹤0.01%
10,000
+1,000
+11% –
TPST icon
139
Tempest Therapeutics
TPST
$46.6M
$17K ﹤0.01%
3,300
+1,800
+120% –
OCGN icon
140
Ocugen
OCGN
$328M
$16K ﹤0.01%
9,500
+2,000
+27% +$3.34K
ARMP icon
141
Armata Pharmaceuticals
ARMP
$109M
$11K ﹤0.01%
7,300
+4,600
+170% +$6.98K
WNR
142
DELISTED
Western Refining Inc
WNR
– –
-28,388
Closed -$826K
WLH
143
DELISTED
WILLIAM LYON HOMES
WLH
– –
-2,400
Closed -$35K
AVXS
144
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-1,500
Closed -$41K
AFSI
145
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-43,013
Closed -$1.11M
AMID
146
DELISTED
American Midstream Partners, LP
AMID
– –
-14,500
Closed -$100K
TRNX
147
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
-25,000
Closed -$26K
DNR
148
DELISTED
Denbury Resources, Inc.
DNR
– –
0
– –
BERY
149
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,464
Closed -$306K
XNTK icon
150
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
0
– –
3 4 5
6
7