MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
-1.3%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$554M
AUM Growth
+$554M
(+11%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
128
New
22
Increased
37
Reduced
31
Closed
36
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$81.5M |
| 2 |
ANDV
Andeavor
ANDV
|
$18.5M |
| 3 |
Travelers Companies
TRV
|
$17.8M |
| 4 |
Best Buy
BBY
|
$17.2M |
| 5 |
Hartford Financial Services
HIG
|
$16.3M |
Top Sells
| 1 |
Graham Holdings Company
GHC
|
$22.4M |
| 2 |
Kohl's
KSS
|
$15.5M |
| 3 |
Delta Air Lines
DAL
|
$15.2M |
| 4 |
Unum
UNM
|
$14.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$9.8M |
Sector Composition
| 1 | Energy | 20.34% |
| 2 | Financials | 16.91% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Consumer Staples | 5.75% |
| 5 | Real Estate | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $141M | 17.83% | 1,662,567 +959,123 | +136% | +$81.5M |
|
|
2
Travelers Companies
TRV
$61.1B
| $35.6M | 4.5% | 358,019 +179,128 | +100% | +$17.8M |
|
|
ANDV
3
DELISTED
Andeavor
ANDV
| $35.6M | 4.5% | 366,288 +190,397 | +108% | +$18.5M |
|
|
4
Best Buy
BBY
$15.6B
| $31.4M | 3.96% | 846,226 +462,858 | +121% | +$17.2M |
|
5
Allstate
ALL
$53.6B
| $17.7M | 2.23% | 303,665 +227,556 | +299% | +$13.3M |
|
|
6
Hartford Financial Services
HIG
$37.2B
| $16.3M | 2.05% | +355,583 | New | +$16.3M |
|
7
Marathon Petroleum
MPC
$54.6B
| $16.3M | 2.05% | 351,014 +9,541 | +3% | +$442K |
|
8
Valero Energy
VLO
$47.2B
| $16.2M | 2.05% | 269,990 -37,669 | -12% | -$2.26M |
|
9
Phillips 66
PSX
$54B
| $15.9M | 2.01% | +207,494 | New | +$15.9M |
|
10
General Motors
GM
$55.8B
| $15.9M | 2.01% | +530,374 | New | +$15.9M |
|
11
GameStop
GME
$10B
| $15.8M | 1.99% | +382,190 | New | +$15.8M |
|
12
Ford
F
$46.8B
| $15.6M | 1.97% | +1,148,368 | New | +$15.6M |
|
13
MetLife
MET
$54.1B
| $15.6M | 1.96% | 330,046 +33,236 | +11% | +$1.57M |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.2M | 1.79% | 191,017 +61,721 | +48% | +$4.58M |
|
15
Xerox
XRX
$501M
| $12.8M | 1.61% | 1,313,376 +132,111 | +11% | +$1.29M |
|
16
TEGNA Inc
TGNA
$3.41B
| $10.9M | 1.38% | 487,138 +48,668 | +11% | +$1.09M |
|
|
DO
17
DELISTED
Diamond Offshore Drilling
DO
| $10.7M | 1.35% | 618,672 +60,931 | +11% | +$1.05M |
|
|
CHK
18
DELISTED
Chesapeake Energy Corporation
CHK
| $8.76M | 1.11% | 1,195,314 +112,383 | +10% | +$824K |
|
19
CVS Health
CVS
$92.8B
| $7.88M | 0.99% | 81,703 -1,158 | -1% | -$112K |
|
|
DNR
20
DELISTED
Denbury Resources, Inc.
DNR
| $5.46M | 0.69% | 2,237,930 +245,701 | +12% | +$600K |
|
21
AvalonBay Communities
AVB
$27.9B
| $4.4M | 0.56% | 25,165 +2,548 | +11% | +$446K |
|
22
Public Storage
PSA
$51.7B
| $4.26M | 0.54% | +20,112 | New | +$4.26M |
|
23
Clorox
CLX
$14.5B
| $4.25M | 0.54% | +36,757 | New | +$4.25M |
|
24
Altria Group
MO
$113B
| $4.23M | 0.53% | 77,763 +8,222 | +12% | +$447K |
|
|
RAI
25
DELISTED
Reynolds American Inc
RAI
| $4.2M | 0.53% | +94,951 | New | +$4.2M |
|