MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+0.88%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$479M
AUM Growth
+$479M
(+4.6%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
121
New
32
Increased
14
Reduced
38
Closed
36
Top Buys
| 1 |
Assurant
AIZ
|
$19.1M |
| 2 |
Cleveland-Cliffs
CLF
|
$17.5M |
| 3 |
GameStop
GME
|
$17.2M |
| 4 |
HP
HPQ
|
$17M |
| 5 |
Best Buy
BBY
|
$16.4M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$22.6M |
| 2 |
Seagate
STX
|
$20.7M |
| 3 |
Western Digital
WDC
|
$20.5M |
| 4 |
Lincoln National
LNC
|
$19.6M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$18M |
Sector Composition
| 1 | Consumer Discretionary | 17.23% |
| 2 | Financials | 16.52% |
| 3 | Consumer Staples | 12.06% |
| 4 | Industrials | 11.75% |
| 5 | Materials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ford
F
$46.8B
| $28.3M | 3.88% | 1,815,037 +1,013,342 | +126% | +$15.8M |
|
2
Tyson Foods
TSN
$20.2B
| $20.5M | 2.81% | 465,110 -8,980 | -2% | -$395K |
|
|
SWY
3
DELISTED
SAFEWAY INC
SWY
| $19.6M | 2.68% | 529,701 -487,735 | -48% | -$18M |
|
|
4
Assurant
AIZ
$10.9B
| $19.1M | 2.61% | +293,493 | New | +$19.1M |
|
5
Ryder
R
$7.65B
| $19M | 2.6% | 237,416 -3,810 | -2% | -$305K |
|
|
6
Cleveland-Cliffs
CLF
$5.32B
| $17.5M | 2.4% | +855,631 | New | +$17.5M |
|
|
7
GameStop
GME
$10B
| $17.2M | 2.35% | +417,374 | New | +$17.2M |
|
|
8
HP
HPQ
$26.7B
| $17M | 2.33% | +524,826 | New | +$17M |
|
|
9
Best Buy
BBY
$15.6B
| $16.4M | 2.25% | +621,849 | New | +$16.4M |
|
10
Valero Energy
VLO
$47.2B
| $16M | 2.19% | 301,366 +56,972 | +23% | +$3.03M |
|
|
SPLS
11
DELISTED
Staples Inc
SPLS
| $15.9M | 2.18% | +1,401,927 | New | +$15.9M |
|
12
Unum
UNM
$11.9B
| $15.9M | 2.18% | 449,642 -7,264 | -2% | -$256K |
|
13
JPMorgan Chase
JPM
$829B
| $15.9M | 2.17% | 261,179 -3,707 | -1% | -$225K |
|
14
Elevance Health
ELV
$71.8B
| $15.8M | 2.17% | 158,877 -1,749 | -1% | -$174K |
|
15
DuPont de Nemours
DD
$32.2B
| $15.8M | 2.16% | +324,289 | New | +$15.8M |
|
16
Delta Air Lines
DAL
$40.3B
| $15.6M | 2.14% | +451,108 | New | +$15.6M |
|
17
Xerox
XRX
$501M
| $15.5M | 2.13% | 1,373,495 -20,565 | -1% | -$232K |
|
18
Murphy Oil
MUR
$3.55B
| $14.1M | 1.93% | 224,275 -195,387 | -47% | -$12.3M |
|
19
SLM Corp
SLM
$6.52B
| $13.8M | 1.9% | 564,838 -8,293 | -1% | -$203K |
|
20
iShares China Large-Cap ETF
FXI
$6.65B
| $8.95M | 1.23% | 250,000 +200,593 | +406% | +$7.18M |
|
21
Ecolab
ECL
$78.6B
| $7.87M | 1.08% | 72,834 +35,634 | +96% | +$3.85M |
|
|
22
Northrop Grumman
NOC
$84.5B
| $4.56M | 0.63% | 36,968 -182,883 | -83% | -$22.6M |
|
23
Graham Holdings Company
GHC
$4.74B
| $4.22M | 0.58% | 5,996 -92 | -2% | -$64.7K |
|
|
BCR
24
DELISTED
CR Bard Inc.
BCR
| $4.11M | 0.56% | +27,744 | New | +$4.11M |
|
25
CVS Health
CVS
$92.8B
| $4.06M | 0.56% | +54,263 | New | +$4.06M |
|