MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+1.09%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$562M
AUM Growth
+$562M
(-15%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-16.94%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
157
New
44
Increased
44
Reduced
30
Closed
35
Top Buys
| 1 |
AT&T
T
|
$15.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$14.2M |
| 4 |
Navient
NAVI
|
$11.9M |
| 5 |
Archer Daniels Midland
ADM
|
$11.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$40.1M |
| 2 |
Travelers Companies
TRV
|
$25.2M |
| 3 |
Allstate
ALL
|
$19.1M |
| 4 |
ANDV
Andeavor
ANDV
|
$18.5M |
| 5 |
MetLife
MET
|
$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.14% |
| 2 | Financials | 15.1% |
| 3 | Energy | 11.88% |
| 4 | Consumer Staples | 8.59% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $113M | 19.69% | 1,332,174 -471,308 | -26% | -$40.1M |
|
2
General Motors
GM
$55.8B
| $26M | 4.53% | 828,481 +281,434 | +51% | +$8.85M |
|
3
Hartford Financial Services
HIG
$37.2B
| $25.9M | 4.51% | 562,401 +199,958 | +55% | +$9.21M |
|
4
Ford
F
$46.8B
| $25.5M | 4.43% | 1,885,747 +709,103 | +60% | +$9.57M |
|
5
GameStop
GME
$10B
| $22.6M | 3.92% | 711,035 +321,146 | +82% | +$10.2M |
|
|
6
Travelers Companies
TRV
$61.1B
| $16.1M | 2.8% | 137,991 -216,268 | -61% | -$25.2M |
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $15.3M | 2.66% | 591,917 -6,168 | -1% | -$159K |
|
8
Phillips 66
PSX
$54B
| $15.2M | 2.65% | 175,938 -36,065 | -17% | -$3.12M |
|
|
9
AT&T
T
$209B
| $15.2M | 2.64% | +388,136 | New | +$15.2M |
|
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $15.1M | 2.62% | +304,149 | New | +$15.1M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.9M | 2.58% | 334,996 -88,085 | -21% | -$3.91M |
|
12
Valero Energy
VLO
$47.2B
| $14.7M | 2.55% | 228,631 -46,817 | -17% | -$3M |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.3M | 2.49% | 269,871 -105,471 | -28% | -$5.6M |
|
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $14.2M | 2.47% | +256,119 | New | +$14.2M |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.6M | 2.36% | 171,376 -64,049 | -27% | -$5.07M |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $12.7M | 2.21% | 147,812 -215,525 | -59% | -$18.5M |
|
17
Best Buy
BBY
$15.6B
| $11.9M | 2.08% | 368,089 -498,034 | -58% | -$16.2M |
|
|
18
Navient
NAVI
$1.36B
| $11.9M | 2.08% | +997,253 | New | +$11.9M |
|
|
19
Archer Daniels Midland
ADM
$30.1B
| $11.8M | 2.06% | +326,177 | New | +$11.8M |
|
20
Prudential Financial
PRU
$38.6B
| $11.7M | 2.04% | +162,358 | New | +$11.7M |
|
21
Unum
UNM
$11.9B
| $11.7M | 2.03% | +376,856 | New | +$11.7M |
|
22
Marathon Petroleum
MPC
$54.6B
| $11M | 1.92% | 296,570 -61,306 | -17% | -$2.28M |
|
23
Transocean
RIG
$2.86B
| $9.7M | 1.69% | +1,061,396 | New | +$9.7M |
|
24
Public Storage
PSA
$51.7B
| $7.91M | 1.38% | 28,689 +8,021 | +39% | +$2.21M |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $7.37M | 1.28% | 74,074 +22,450 | +43% | +$2.23M |
|