MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+1.87%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$592M
AUM Growth
+$592M
(+5.6%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
122
New
36
Increased
46
Reduced
23
Closed
16
Top Buys
| 1 |
Travelers Companies
TRV
|
$19.2M |
| 2 |
Allstate
ALL
|
$18.7M |
| 3 |
TEGNA Inc
TGNA
|
$16.2M |
| 4 |
ANDV
Andeavor
ANDV
|
$16M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$15.3M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$22.9M |
| 2 |
HP
HPQ
|
$18.8M |
| 3 |
Delta Air Lines
DAL
|
$17.9M |
| 4 |
Valero Energy
VLO
|
$17.2M |
| 5 |
Assurant
AIZ
|
$16.1M |
Sector Composition
| 1 | Energy | 22.08% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Consumer Staples | 7.02% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $62.3M | 10.52% | 733,925 -115,828 | -14% | -$9.83M |
|
|
2
Allstate
ALL
$53.6B
| $36.4M | 6.14% | 511,095 +263,315 | +106% | +$18.7M |
|
3
Transocean
RIG
$2.86B
| $30.5M | 5.16% | 266,151 +12,330 | +5% | +$1.41M |
|
4
Graham Holdings Company
GHC
$4.74B
| $21.8M | 3.69% | 20,795 -526 | -2% | -$552K |
|
|
5
Valero Energy
VLO
$47.2B
| $19.5M | 3.29% | 306,289 -271,003 | -47% | -$17.2M |
|
|
6
Travelers Companies
TRV
$61.1B
| $19.3M | 3.25% | 178,098 +177,318 | +22,733% | +$19.2M |
|
7
Kohl's
KSS
$1.69B
| $19.2M | 3.25% | 245,573 +96,109 | +64% | +$7.52M |
|
8
Marathon Petroleum
MPC
$54.6B
| $17.4M | 2.95% | 170,335 -3,214 | -2% | -$329K |
|
|
9
Delta Air Lines
DAL
$40.3B
| $16.7M | 2.81% | 370,620 -398,631 | -52% | -$17.9M |
|
|
10
TEGNA Inc
TGNA
$3.41B
| $16.2M | 2.74% | +436,627 | New | +$16.2M |
|
|
ANDV
11
DELISTED
Andeavor
ANDV
| $16M | 2.7% | +175,236 | New | +$16M |
|
|
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
| $15.3M | 2.58% | +1,077,649 | New | +$15.3M |
|
13
Xerox
XRX
$501M
| $15.1M | 2.55% | +1,175,278 | New | +$15.1M |
|
14
MetLife
MET
$54.1B
| $14.9M | 2.52% | +295,110 | New | +$14.9M |
|
|
DO
15
DELISTED
Diamond Offshore Drilling
DO
| $14.9M | 2.52% | +555,995 | New | +$14.9M |
|
|
DNR
16
DELISTED
Denbury Resources, Inc.
DNR
| $14.4M | 2.44% | +1,977,613 | New | +$14.4M |
|
17
Best Buy
BBY
$15.6B
| $14.4M | 2.43% | 381,133 -174,830 | -31% | -$6.61M |
|
|
18
Assurant
AIZ
$10.9B
| $14M | 2.37% | 228,201 -261,828 | -53% | -$16.1M |
|
19
Unum
UNM
$11.9B
| $13.9M | 2.35% | 411,611 -9,415 | -2% | -$318K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.83M | 1.49% | 121,757 +249 | +0.2% | +$18.1K |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.73M | 1.47% | 115,843 -4,851 | -4% | -$366K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.6M | 1.45% | 176,461 +4,352 | +3% | +$212K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.55M | 1.44% | 153,269 +5,139 | +3% | +$287K |
|
24
CVS Health
CVS
$92.8B
| $8.54M | 1.44% | 82,732 -12,219 | -13% | -$1.26M |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.47M | 1.43% | 204,390 +5,989 | +3% | +$248K |
|