MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+3.06%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$662M
AUM Growth
+$662M
(+20%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
134
New
41
Increased
50
Reduced
16
Closed
19
Top Buys
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.86M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$1.55M |
| 3 |
DF
Dean Foods Company
DF
|
$1.12M |
| 4 |
CNO Financial Group
CNO
|
$982K |
| 5 |
WNR
Western Refining Inc
WNR
|
$700K |
Sector Composition
| 1 | Energy | 17.77% |
| 2 | Financials | 17.24% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Consumer Staples | 5.13% |
| 5 | Real Estate | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $152M | 22.54% | 1,803,482 +140,915 | +8% | +$11.9M |
|
2
Travelers Companies
TRV
$61.1B
| $40M | 5.92% | 354,259 -3,760 | -1% | -$424K |
|
|
ANDV
3
DELISTED
Andeavor
ANDV
| $38.3M | 5.67% | 363,337 -2,951 | -0.8% | -$311K |
|
4
Best Buy
BBY
$15.6B
| $26.4M | 3.91% | 866,123 +19,897 | +2% | +$606K |
|
5
Valero Energy
VLO
$47.2B
| $19.5M | 2.89% | 275,448 +5,458 | +2% | +$386K |
|
6
Allstate
ALL
$53.6B
| $19.1M | 2.84% | 308,263 +4,598 | +2% | +$285K |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $19M | 2.81% | +375,342 | New | +$19M |
|
8
General Motors
GM
$55.8B
| $18.6M | 2.76% | 547,047 +16,673 | +3% | +$567K |
|
9
Marathon Petroleum
MPC
$54.6B
| $18.6M | 2.75% | 357,876 +6,862 | +2% | +$356K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $18.4M | 2.73% | 235,425 +44,408 | +23% | +$3.47M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.1M | 2.68% | +423,081 | New | +$18.1M |
|
12
Phillips 66
PSX
$54B
| $17.3M | 2.57% | 212,003 +4,509 | +2% | +$369K |
|
13
Ford
F
$46.8B
| $16.6M | 2.46% | 1,176,644 +28,276 | +2% | +$398K |
|
14
MetLife
MET
$54.1B
| $16.2M | 2.4% | 335,936 +5,890 | +2% | +$284K |
|
15
Hartford Financial Services
HIG
$37.2B
| $15.8M | 2.33% | 362,443 +6,860 | +2% | +$298K |
|
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $15.4M | 2.28% | +598,085 | New | +$15.4M |
|
17
Xerox
XRX
$501M
| $14.2M | 2.11% | 1,336,694 +23,318 | +2% | +$248K |
|
|
DO
18
DELISTED
Diamond Offshore Drilling
DO
| $13.3M | 1.97% | 628,658 +9,986 | +2% | +$211K |
|
19
TEGNA Inc
TGNA
$3.41B
| $12.6M | 1.87% | 494,748 +7,610 | +2% | +$194K |
|
20
GameStop
GME
$10B
| $10.9M | 1.62% | 389,889 +7,699 | +2% | +$216K |
|
21
CVS Health
CVS
$92.8B
| $8.15M | 1.21% | 83,399 +1,696 | +2% | +$166K |
|
22
Public Storage
PSA
$51.7B
| $5.12M | 0.76% | 20,668 +556 | +3% | +$138K |
|
23
Clorox
CLX
$14.5B
| $4.79M | 0.71% | 37,744 +987 | +3% | +$125K |
|
24
Kroger
KR
$44.9B
| $4.78M | 0.71% | 114,236 +2,254 | +2% | +$94.3K |
|
25
AvalonBay Communities
AVB
$27.9B
| $4.75M | 0.7% | 25,774 +609 | +2% | +$112K |
|