MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
-0.74%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$525M
AUM Growth
+$525M
(-1.9%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
121
New
11
Increased
57
Reduced
22
Closed
30
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$41.4M |
| 2 |
Kohl's
KSS
|
$15M |
| 3 |
Allstate
ALL
|
$14.9M |
| 4 |
Marathon Petroleum
MPC
|
$14.5M |
| 5 |
Assurant
AIZ
|
$14.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.9M |
| 2 |
Ryder
R
|
$18.3M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$16M |
| 4 |
Tyson Foods
TSN
|
$15.3M |
| 5 |
Xerox
XRX
|
$15M |
Sector Composition
| 1 | Consumer Discretionary | 16.71% |
| 2 | Financials | 13.12% |
| 3 | Energy | 10.33% |
| 4 | Industrials | 9.86% |
| 5 | Materials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $48.3M | 8.36% | 571,635 +489,503 | +596% | +$41.4M |
|
|
2
Assurant
AIZ
$10.9B
| $30.6M | 5.3% | 476,592 +219,333 | +85% | +$14.1M |
|
3
Delta Air Lines
DAL
$40.3B
| $27.5M | 4.76% | 762,086 +368,681 | +94% | +$13.3M |
|
4
Valero Energy
VLO
$47.2B
| $26.3M | 4.54% | 567,518 +302,788 | +114% | +$14M |
|
5
Best Buy
BBY
$15.6B
| $18.3M | 3.17% | 544,976 -661 | -0.1% | -$22.2K |
|
6
HP
HPQ
$26.7B
| $16.3M | 2.82% | 458,832 -193 | -0% | -$6.85K |
|
7
GameStop
GME
$10B
| $15.2M | 2.62% | 367,752 -684 | -0.2% | -$28.2K |
|
|
8
Kohl's
KSS
$1.69B
| $15M | 2.59% | +245,607 | New | +$15M |
|
|
SPLS
9
DELISTED
Staples Inc
SPLS
| $15M | 2.59% | 1,238,866 +4,676 | +0.4% | +$56.6K |
|
10
DuPont de Nemours
DD
$32.2B
| $14.9M | 2.58% | 284,616 +272 | +0.1% | +$14.3K |
|
|
11
Allstate
ALL
$53.6B
| $14.9M | 2.58% | +243,119 | New | +$14.9M |
|
12
Graham Holdings Company
GHC
$4.74B
| $14.6M | 2.53% | 20,927 +15,684 | +299% | +$11M |
|
|
13
Marathon Petroleum
MPC
$54.6B
| $14.5M | 2.5% | +170,737 | New | +$14.5M |
|
14
Unum
UNM
$11.9B
| $14.2M | 2.46% | 412,868 +19,703 | +5% | +$677K |
|
15
Ford
F
$46.8B
| $13.3M | 2.3% | 897,388 -690,629 | -43% | -$10.2M |
|
16
Transocean
RIG
$2.86B
| $13.2M | 2.29% | +413,568 | New | +$13.2M |
|
|
NE
17
DELISTED
Noble Corporation
NE
| $12.7M | 2.2% | +571,530 | New | +$12.7M |
|
18
Cintas
CTAS
$84.6B
| $7.91M | 1.37% | 112,091 +55,397 | +98% | +$3.91M |
|
19
Cleveland-Cliffs
CLF
$5.32B
| $7.81M | 1.35% | 752,736 -2,566 | -0.3% | -$26.6K |
|
20
General Dynamics
GD
$87.3B
| $7.7M | 1.33% | 60,591 +29,228 | +93% | +$3.71M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.57M | 1.31% | 118,438 +6,769 | +6% | +$433K |
|
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.5M | 1.3% | 187,912 -473,525 | -72% | -$18.9M |
|
23
Fiserv
FI
$75.1B
| $7.48M | 1.29% | 115,773 +56,584 | +96% | +$3.66M |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.45M | 1.29% | 140,173 +16,081 | +13% | +$855K |
|
25
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.43M | 1.29% | 149,842 +13,168 | +10% | +$653K |
|