MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+2.07%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$367M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
72
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Seagate
STX
|
$31.6M |
| 2 |
Northrop Grumman
NOC
|
$26.6M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$26.2M |
| 4 |
Marathon Petroleum
MPC
|
$22.5M |
| 5 |
Valero Energy
VLO
|
$19.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Energy | 18.01% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Seagate
STX
$35.6B
| $31.6M | 7.18% | +704,602 | New | +$31.6M |
|
|
2
Northrop Grumman
NOC
$84.5B
| $26.6M | 6.05% | +321,185 | New | +$26.6M |
|
|
SWY
3
DELISTED
SAFEWAY INC
SWY
| $26.2M | 5.95% | +1,105,580 | New | +$26.2M |
|
|
4
Marathon Petroleum
MPC
$54.6B
| $22.5M | 5.11% | +316,461 | New | +$22.5M |
|
|
5
Valero Energy
VLO
$47.2B
| $19.1M | 4.33% | +548,177 | New | +$19.1M |
|
6
Whirlpool
WHR
$5.21B
| $15.1M | 3.43% | +131,896 | New | +$15.1M |
|
7
Western Digital
WDC
$27.9B
| $14.5M | 3.31% | +234,257 | New | +$14.5M |
|
8
Prudential Financial
PRU
$38.6B
| $13.8M | 3.13% | +188,394 | New | +$13.8M |
|
9
Lincoln National
LNC
$8.14B
| $13.4M | 3.04% | +366,864 | New | +$13.4M |
|
10
Allstate
ALL
$53.6B
| $12.9M | 2.93% | +267,511 | New | +$12.9M |
|
11
Travelers Companies
TRV
$61.1B
| $12.4M | 2.82% | +155,125 | New | +$12.4M |
|
12
LyondellBasell Industries
LYB
$18.1B
| $12.4M | 2.82% | +187,001 | New | +$12.4M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $11.8M | 2.68% | +178,283 | New | +$11.8M |
|
14
Murphy Oil
MUR
$3.55B
| $11.4M | 2.58% | +186,495 | New | +$11.4M |
|
|
ANDV
15
DELISTED
Andeavor
ANDV
| $10.2M | 2.31% | +194,212 | New | +$10.2M |
|
16
Goldman Sachs
GS
$226B
| $8.26M | 1.88% | +54,615 | New | +$8.26M |
|
17
Pultegroup
PHM
$26B
| $3.36M | 0.76% | +177,188 | New | +$3.36M |
|
18
Home Depot
HD
$405B
| $3.36M | 0.76% | +43,307 | New | +$3.36M |
|
19
Cencora
COR
$56.5B
| $3.27M | 0.74% | +58,556 | New | +$3.27M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 0.69% | +27,223 | New | +$3.05M |
|
21
Sherwin-Williams
SHW
$91.2B
| $3.02M | 0.69% | +17,076 | New | +$3.02M |
|
22
McKesson
MCK
$85.4B
| $2.96M | 0.67% | +25,814 | New | +$2.96M |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $2.95M | 0.67% | +50,947 | New | +$2.95M |
|
24
Hershey
HSY
$37.3B
| $2.94M | 0.67% | +32,928 | New | +$2.94M |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.92M | 0.66% | +51,851 | New | +$2.92M |
|