MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+6.34%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$513M
AUM Growth
+$513M
(-6.5%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-21.29%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
185
New
28
Increased
35
Reduced
77
Closed
42
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.6M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$4.44M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$2.72M |
| 4 |
United States Gasoline Fund
UGA
|
$2.65M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$2.58M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$36.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.7M |
| 3 |
Unum
UNM
|
$4.84M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$4.43M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$4.4M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Consumer Staples | 8.45% |
| 4 | Communication Services | 4.37% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ziff Davis
ZD
$1.55B
| – | – |
-3,259
| Closed | -$217K |
|
|
HBP
177
DELISTED
Huttig Building Products, Inc.
HBP
| – | – |
-6,200
| Closed | -$36K |
|
|
CTB
178
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-23,845
| Closed | -$907K |
|
|
DNR
179
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
0
| – | – |
|
|
FNJN
180
DELISTED
Finjan Holdings, Inc.
FNJN
| – | – |
-14,164
| Closed | -$24K |
|
|
CVG
181
DELISTED
Convergys
CVG
| – | – |
-10,014
| Closed | -$305K |
|
|
TIME
182
DELISTED
Time Inc.
TIME
| – | – |
-53,339
| Closed | -$772K |
|
|
ATW
183
DELISTED
Atwood Oceanics
ATW
| – | – |
-60,415
| Closed | -$525K |
|
|
ALJ
184
DELISTED
Alon U S A Energy Inc
ALJ
| – | – |
-62,150
| Closed | -$501K |
|
|
AMSG
185
DELISTED
Amsurg Corp
AMSG
| – | – |
-3,000
| Closed | -$201K |
|