MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
-2.56%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$499M
AUM Growth
+$499M
(-16%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
126
New
20
Increased
63
Reduced
20
Closed
21
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$8.95M |
| 2 |
GCI
Gannett Co., Inc
GCI
|
$3.07M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$2.44M |
| 4 |
iShares MSCI France ETF
EWQ
|
$2.43M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$2.37M |
Top Sells
| 1 |
Allstate
ALL
|
$28.2M |
| 2 |
Assurant
AIZ
|
$13M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$8.37M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$3.57M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.38M |
Sector Composition
| 1 | Energy | 20.02% |
| 2 | Financials | 12.05% |
| 3 | Consumer Staples | 8.05% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $59.7M | 11.45% | 703,444 -30,481 | -4% | -$2.59M |
|
2
Graham Holdings Company
GHC
$4.74B
| $22.4M | 4.29% | 20,802 +7 | +0% | +$7.53K |
|
3
Valero Energy
VLO
$47.2B
| $19.3M | 3.69% | 307,659 +1,370 | +0.4% | +$85.8K |
|
|
4
Marathon Petroleum
MPC
$54.6B
| $17.9M | 3.43% | 341,473 +171,138 | +100% | +$8.95M |
|
5
Travelers Companies
TRV
$61.1B
| $17.3M | 3.32% | 178,891 +793 | +0.4% | +$76.7K |
|
6
MetLife
MET
$54.1B
| $16.6M | 3.19% | 296,810 +1,700 | +0.6% | +$95.2K |
|
7
Kohl's
KSS
$1.69B
| $15.5M | 2.96% | 246,812 +1,239 | +0.5% | +$77.6K |
|
8
Delta Air Lines
DAL
$40.3B
| $15.2M | 2.92% | 370,534 -86 | -0% | -$3.53K |
|
|
ANDV
9
DELISTED
Andeavor
ANDV
| $14.8M | 2.85% | 175,891 +655 | +0.4% | +$55.3K |
|
10
Unum
UNM
$11.9B
| $14.8M | 2.83% | 412,845 +1,234 | +0.3% | +$44.1K |
|
|
DO
11
DELISTED
Diamond Offshore Drilling
DO
| $14.4M | 2.76% | 557,741 +1,746 | +0.3% | +$45.1K |
|
12
TEGNA Inc
TGNA
$3.41B
| $14.1M | 2.7% | 438,470 +1,843 | +0.4% | +$59.1K |
|
|
DNR
13
DELISTED
Denbury Resources, Inc.
DNR
| $12.7M | 2.43% | 1,992,229 +14,616 | +0.7% | +$93K |
|
14
Xerox
XRX
$501M
| $12.6M | 2.41% | 1,181,265 +5,987 | +0.5% | +$63.7K |
|
15
Best Buy
BBY
$15.6B
| $12.5M | 2.4% | 383,368 +2,235 | +0.6% | +$72.9K |
|
|
CHK
16
DELISTED
Chesapeake Energy Corporation
CHK
| $12.1M | 2.32% | 1,082,931 +5,282 | +0.5% | +$59K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.89M | 1.9% | 129,296 +13,453 | +12% | +$1.03M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.8M | 1.88% | 131,675 +9,918 | +8% | +$738K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.65M | 1.85% | 202,759 +26,298 | +15% | +$1.25M |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.43M | 1.81% | 227,746 +23,356 | +11% | +$967K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.26M | 1.78% | 171,261 +17,992 | +12% | +$973K |
|
|
NE
22
DELISTED
Noble Corporation
NE
| $9.19M | 1.76% | 597,004 +10,258 | +2% | +$158K |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $9.14M | 1.75% | 188,788 +17,796 | +10% | +$861K |
|
24
CVS Health
CVS
$92.8B
| $8.69M | 1.67% | 82,861 +129 | +0.2% | +$13.5K |
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.41M | 1.42% | 578,748 -4,441 | -0.8% | -$56.9K |
|