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 | |
|---|---|---|---|---|---|---|
|
RMGN
126
DELISTED
RMG Networks Holding Corporation
RMGN
| $106K | 0.02% | 135,389 -120 | -0.1% | -$94 |
|
127
Aqua Metals
AQMS
$5.37M
| $98K | 0.02% | 5,000 -1,000 | -17% | -$19.6K |
|
128
Vuzix
VUZI
$164M
| $93K | 0.02% | 15,000 +1,000 | +7% | +$6.2K |
|
|
JCAP
129
DELISTED
Jernigan Capital, Inc.
JCAP
| $92K | 0.02% | 4,000 -500 | -11% | -$11.5K |
|
|
AGEN
130
Agenus
AGEN
$133M
| $79K | 0.02% | 21,000 -4,000 | -16% | -$15K |
|
131
Lineage Cell Therapeutics
LCTX
$267M
| $59K | 0.01% | 17,000 +5,500 | +48% | +$19.1K |
|
132
Pluri
PLUR
$41.5M
| $55K | 0.01% | +45,000 | New | +$55K |
|
133
Global Ship Lease
GSL
$1.07B
| $52K | 0.01% | 35,000 +5,000 | +17% | +$7.43K |
|
|
ASM
134
Avino Silver & Gold Mines
ASM
$655M
| $46K | 0.01% | +26,500 | New | +$46K |
|
135
Neonode
NEON
$402M
| $46K | 0.01% | +28,500 | New | +$46K |
|
|
BLCM
136
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $43K | 0.01% | 3,500 +1,500 | +75% | +$18.4K |
|
137
Precigen
PGEN
$1.34B
| $40K | 0.01% | +2,000 | New | +$40K |
|
|
REN
138
DELISTED
Resolute Energy Corporaton
REN
| $40K | 0.01% | 1,000 -500 | -33% | -$20K |
|
|
BIOC
139
DELISTED
Biocept, Inc.
BIOC
| $31K | 0.01% | +14,500 | New | +$31K |
|
140
Theriva Biologics
TOVX
$3.94M
| $28K | 0.01% | +45,000 | New | +$28K |
|
141
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $28K | 0.01% | +519 | New | +$28K |
|
142
Ocugen
OCGN
$319M
| $24K | ﹤0.01% | +14,000 | New | +$24K |
|
|
143
Archer Daniels Midland
ADM
$30.1B
| – | – | -266,052 | Closed | -$12.1M |
|
144
Teucrium Sugar Fund
CANE
$13.1M
| – | – | -43,703 | Closed | -$568K |
|
145
ClearSign Technologies
CLIR
$30.6M
| – | – | -7,500 | Closed | -$26K |
|
146
Clorox
CLX
$14.5B
| – | – | -19,268 | Closed | -$2.31M |
|
147
Campbell Soup
CPB
$9.52B
| – | – | -38,027 | Closed | -$2.3M |
|
148
Ford
F
$46.8B
| – | – | -740,353 | Closed | -$8.98M |
|
149
General Mills
GIS
$26.4B
| – | – | -40,012 | Closed | -$2.47M |
|
150
GameStop
GME
$10B
| – | – | -321,575 | Closed | -$8.12M |
|