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
(+2.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
163
New
40
Increased
32
Reduced
64
Closed
20
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$10.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$5.43M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$4.84M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$4.79M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – | -591,917 | Closed | -$15.3M |
|
152
SS&C Technologies
SSNC
$21.7B
| – | – | -4,866 | Closed | -$309K |
|
153
Steris
STE
$24.1B
| – | – | -4,412 | Closed | -$313K |
|
154
Energous
WATT
$10.9M
| – | – | -5,000 | Closed | -$51K |
|
155
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – | 0 | – | – |
|
|
BERY
156
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -8,464 | Closed | -$306K |
|
|
DNR
157
DELISTED
Denbury Resources, Inc.
DNR
| – | – | 0 | – | – |
|
|
TRNX
158
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
| – | – | -25,000 | Closed | -$26K |
|
|
AMID
159
DELISTED
American Midstream Partners, LP
AMID
| – | – | -14,500 | Closed | -$100K |
|
|
AFSI
160
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – | -43,013 | Closed | -$1.11M |
|
|
AVXS
161
DELISTED
AveXis, Inc. Common Stock
AVXS
| – | – | -1,500 | Closed | -$41K |
|
|
WLH
162
DELISTED
WILLIAM LYON HOMES
WLH
| – | – | -2,400 | Closed | -$35K |
|
|
WNR
163
DELISTED
Western Refining Inc
WNR
| – | – | -28,388 | Closed | -$826K |
|