MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+8.54%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$455M
AUM Growth
+$455M
(+24%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
99
New
27
Increased
45
Reduced
7
Closed
19
Top Buys
| 1 |
Ryder
R
|
$14.8M |
| 2 |
Murphy Oil
MUR
|
$14.8M |
| 3 |
Xerox
XRX
|
$14.7M |
| 4 |
SLM Corp
SLM
|
$14.7M |
| 5 |
Unum
UNM
|
$14.3M |
Top Sells
| 1 |
Whirlpool
WHR
|
$15.1M |
| 2 |
Seagate
STX
|
$14.3M |
| 3 |
Prudential Financial
PRU
|
$13.8M |
| 4 |
Allstate
ALL
|
$12.9M |
| 5 |
Travelers Companies
TRV
|
$12.4M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Consumer Staples | 15.45% |
| 3 | Energy | 12.19% |
| 4 | Technology | 10.51% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
1
DELISTED
SAFEWAY INC
SWY
| $33.5M | 7.36% | 1,046,260 -59,320 | -5% | -$1.9M |
|
|
2
Murphy Oil
MUR
$3.55B
| $26M | 5.72% | 431,178 +244,683 | +131% | +$14.8M |
|
3
Northrop Grumman
NOC
$84.5B
| $21.5M | 4.73% | 225,837 -95,348 | -30% | -$9.08M |
|
|
4
Seagate
STX
$35.6B
| $16.5M | 3.63% | 377,590 -327,012 | -46% | -$14.3M |
|
5
Lincoln National
LNC
$8.14B
| $16.4M | 3.61% | 390,747 +23,883 | +7% | +$1M |
|
6
Western Digital
WDC
$27.9B
| $15.9M | 3.49% | 250,828 +16,571 | +7% | +$1.05M |
|
|
7
Ryder
R
$7.65B
| $14.8M | 3.25% | +247,785 | New | +$14.8M |
|
|
8
Xerox
XRX
$501M
| $14.7M | 3.24% | +1,432,561 | New | +$14.7M |
|
|
9
SLM Corp
SLM
$6.52B
| $14.7M | 3.22% | +588,449 | New | +$14.7M |
|
10
LyondellBasell Industries
LYB
$18.1B
| $14.6M | 3.22% | 199,864 +12,863 | +7% | +$942K |
|
|
11
Unum
UNM
$11.9B
| $14.3M | 3.14% | +469,552 | New | +$14.3M |
|
12
JPMorgan Chase
JPM
$829B
| $14M | 3.09% | +271,580 | New | +$14M |
|
13
Ford
F
$46.8B
| $14M | 3.08% | +830,571 | New | +$14M |
|
14
Elevance Health
ELV
$71.8B
| $13.9M | 3.05% | +165,920 | New | +$13.9M |
|
15
Tyson Foods
TSN
$20.2B
| $13.8M | 3.03% | +488,155 | New | +$13.8M |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $9.12M | 2% | 207,317 +13,105 | +7% | +$576K |
|
17
Marathon Petroleum
MPC
$54.6B
| $8.78M | 1.93% | 136,476 -179,985 | -57% | -$11.6M |
|
18
Valero Energy
VLO
$47.2B
| $8.57M | 1.88% | 251,092 -297,085 | -54% | -$10.1M |
|
19
iShares China Large-Cap ETF
FXI
$6.65B
| $7.37M | 1.62% | +198,705 | New | +$7.37M |
|
20
iShares MSCI South Korea ETF
EWY
$5.13B
| $7.32M | 1.61% | +118,948 | New | +$7.32M |
|
21
iShares MSCI Taiwan ETF
EWT
$6.11B
| $7.02M | 1.54% | 504,613 +437,777 | +655% | +$6.09M |
|
|
RSX
22
DELISTED
VanEck Russia ETF
RSX
| $5.15M | 1.13% | +182,641 | New | +$5.15M |
|
23
iShares MSCI South Africa ETF
EZA
$421M
| $4.74M | 1.04% | +74,982 | New | +$4.74M |
|
24
iShares MSCI Poland ETF
EPOL
$444M
| $4.72M | 1.04% | +164,616 | New | +$4.72M |
|
25
Kroger
KR
$44.9B
| $3.91M | 0.86% | +96,842 | New | +$3.91M |
|