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
(+11%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
133
New
22
Increased
48
Reduced
40
Closed
22
Top Buys
| 1 |
GE Aerospace
GE
|
$35.9M |
| 2 |
Morgan Stanley
MS
|
$6.1M |
| 3 |
Allstate
ALL
|
$5.5M |
| 4 |
Pultegroup
PHM
|
$5.24M |
| 5 |
Lennar Class A
LEN
|
$5.1M |
Top Sells
| 1 |
Kohl's
KSS
|
$19.9M |
| 2 |
Invesco
IVZ
|
$14.8M |
| 3 |
MGM Resorts International
MGM
|
$14.7M |
| 4 |
Alaska Air
ALK
|
$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$661B
| – | – |
-8,322
| Closed | -$1.56M |
|
|
127
MGM Resorts International
MGM
$10.4B
| – | – |
-386,046
| Closed | -$14.7M |
|
|
128
Principal Financial Group
PFG
$17.9B
| – | – |
-185,152
| Closed | -$11.1M |
|
129
iShares MSCI Turkey ETF
TUR
$166M
| – | – |
-28,208
| Closed | -$649K |
|
130
Unum
UNM
$12.4B
| – | – |
-373,413
| Closed | -$10.4M |
|
131
Valero Energy
VLO
$48.3B
| – | – |
-108,341
| Closed | -$7.76M |
|
132
Walmart
WMT
$793B
| – | – |
-9,908
| Closed | -$1.35M |
|
|
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-8,545
| Closed | -$1.2M |
|