MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
1-Year Return
25.44%
This Quarter Return
+4.98%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$554M
AUM Growth
+$23.1M
(+4.3%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
161
New
20
Increased
36
Reduced
45
Closed
60
Top Buys
| 1 |
Navient
NAVI
|
$10.4M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$10.3M |
| 3 |
Macy's
M
|
$10.1M |
| 4 |
Ford
F
|
$9.96M |
| 5 |
Lincoln National
LNC
|
$9.91M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$12.2M |
| 2 |
Corning
GLW
|
$12.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$11.1M |
| 4 |
Assurant
AIZ
|
$10.3M |
| 5 |
General Motors
GM
|
$9.99M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Energy | 5.85% |
| 4 | Technology | 5.7% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Grand Canyon Education
LOPE
$5.76B
| – | – |
-2,430
| Closed | -$191K |
|
127
Lumen
LUMN
$5.1B
| – | – |
-339,704
| Closed | -$8.11M |
|
128
Masimo
MASI
$7.77B
| – | – |
-4,264
| Closed | -$389K |
|
129
MKS Inc. Common Stock
MKSI
$6.83B
| – | – |
-2,571
| Closed | -$173K |
|
130
Marsh & McLennan
MMC
$101B
| – | – |
-32,997
| Closed | -$2.57M |
|
131
3M
MMM
$82.8B
| – | – |
-14,931
| Closed | -$2.6M |
|
132
Northrop Grumman
NOC
$83B
| – | – |
-10,270
| Closed | -$2.64M |
|
133
ODP
ODP
$641M
| – | – |
-31,823
| Closed | -$1.8M |
|
134
Paychex
PAYX
$49.4B
| – | – |
-37,694
| Closed | -$2.15M |
|
135
Procter & Gamble
PG
$373B
| – | – |
-24,897
| Closed | -$2.17M |
|
136
Precigen
PGEN
$1.36B
| – | – |
-5,000
| Closed | -$120K |
|
137
Plug Power
PLUG
$1.66B
| – | – |
-150,000
| Closed | -$306K |
|
138
Pluri
PLUR
$38.2M
| – | – |
-688
| Closed | -$70K |
|
139
Rithm Capital
RITM
$6.66B
| – | – |
-50,535
| Closed | -$786K |
|
140
Saic
SAIC
$4.98B
| – | – |
-2,140
| Closed | -$149K |
|
141
Steelcase
SCS
$1.96B
| – | – |
-44,133
| Closed | -$618K |
|
142
Sysco
SYY
$39.5B
| – | – |
-44,238
| Closed | -$2.23M |
|
143
Alaunos Therapeutics
TCRT
$4.27M
| – | – |
-43
| Closed | -$40K |
|
144
Universal Corp
UVV
$1.37B
| – | – |
-9,485
| Closed | -$614K |
|
145
Waste Management
WM
$90.6B
| – | – |
-34,711
| Closed | -$2.55M |
|
146
Walmart
WMT
$805B
| – | – |
-359,889
| Closed | -$9.08M |
|
|
NBEV
147
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| – | – |
-10,000
| Closed | -$51K |
|
|
SAFM
148
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-6,210
| Closed | -$718K |
|
|
RESN
149
DELISTED
Resonant Inc.
RESN
| – | – |
-20,000
| Closed | -$89K |
|
|
CMD
150
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-1,904
| Closed | -$148K |
|