MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+15.42%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$458M
AUM Growth
+$458M
(+0.63%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
95
New
16
Increased
3
Reduced
69
Closed
7
Top Buys
| 1 |
Andersons Inc
ANDE
|
$1.38M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.33M |
| 3 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$1.07M |
| 4 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$1.04M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$974K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$5.73M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$5.7M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$5.26M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
$4.74M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$4.72M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Consumer Staples | 16.42% |
| 3 | Energy | 14.27% |
| 4 | Technology | 12.99% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
1
DELISTED
SAFEWAY INC
SWY
| $33.1M | 7.24% | 1,017,436 -28,824 | -3% | -$939K |
|
2
Murphy Oil
MUR
$3.55B
| $27.2M | 5.95% | 419,662 -11,516 | -3% | -$747K |
|
3
Northrop Grumman
NOC
$84.5B
| $25.2M | 5.5% | 219,851 -5,986 | -3% | -$686K |
|
4
Seagate
STX
$35.6B
| $20.7M | 4.52% | 368,219 -9,371 | -2% | -$526K |
|
5
Western Digital
WDC
$27.9B
| $20.5M | 4.47% | 243,781 -7,047 | -3% | -$591K |
|
6
Lincoln National
LNC
$8.14B
| $19.6M | 4.28% | 379,643 -11,104 | -3% | -$573K |
|
7
Ryder
R
$7.65B
| $17.8M | 3.89% | 241,226 -6,559 | -3% | -$484K |
|
8
Xerox
XRX
$501M
| $17M | 3.71% | 1,394,060 -38,501 | -3% | -$469K |
|
9
Unum
UNM
$11.9B
| $16M | 3.5% | 456,906 -12,646 | -3% | -$444K |
|
10
Tyson Foods
TSN
$20.2B
| $15.9M | 3.46% | 474,090 -14,065 | -3% | -$471K |
|
11
LyondellBasell Industries
LYB
$18.1B
| $15.7M | 3.42% | 194,995 -4,869 | -2% | -$391K |
|
12
JPMorgan Chase
JPM
$829B
| $15.5M | 3.38% | 264,886 -6,694 | -2% | -$391K |
|
13
SLM Corp
SLM
$6.52B
| $15.1M | 3.29% | 573,131 -15,318 | -3% | -$403K |
|
14
Elevance Health
ELV
$71.8B
| $14.8M | 3.24% | 160,626 -5,294 | -3% | -$489K |
|
15
Ford
F
$46.8B
| $12.4M | 2.7% | 801,695 -28,876 | -3% | -$446K |
|
16
Valero Energy
VLO
$47.2B
| $12.3M | 2.69% | 244,394 -6,698 | -3% | -$338K |
|
17
Marathon Petroleum
MPC
$54.6B
| $12.1M | 2.64% | 131,548 -4,928 | -4% | -$452K |
|
|
ANDV
18
DELISTED
Andeavor
ANDV
| $11.7M | 2.55% | 199,972 -7,345 | -4% | -$430K |
|
19
McKesson
MCK
$85.4B
| $4.34M | 0.95% | 26,875 -820 | -3% | -$132K |
|
20
Cencora
COR
$56.5B
| $4.3M | 0.94% | 61,101 -1,816 | -3% | -$128K |
|
21
Graham Holdings Company
GHC
$4.74B
| $4.04M | 0.88% | 6,088 -199 | -3% | -$132K |
|
22
Ecolab
ECL
$78.6B
| $3.88M | 0.85% | 37,200 -1,094 | -3% | -$114K |
|
23
Honeywell
HON
$139B
| $3.84M | 0.84% | 42,063 -1,156 | -3% | -$106K |
|
24
Globe Life
GL
$11.3B
| $3.83M | 0.84% | 48,970 -1,439 | -3% | -$112K |
|
25
Cigna
CI
$80.3B
| $3.77M | 0.82% | 43,121 -1,386 | -3% | -$121K |
|