MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+5.52%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$502M
AUM Growth
+$502M
(-2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
173
New
30
Increased
25
Reduced
87
Closed
29
Top Buys
| 1 |
Hewlett Packard
HPE
|
$10.5M |
| 2 |
Carnival Corp
CCL
|
$10.3M |
| 3 |
Aflac
AFL
|
$9.97M |
| 4 |
Marathon Petroleum
MPC
|
$9.82M |
| 5 |
Best Buy
BBY
|
$9.81M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$13.8M |
| 2 |
AT&T
T
|
$13.7M |
| 3 |
Navient
NAVI
|
$13.5M |
| 4 |
Transocean
RIG
|
$12.5M |
| 5 |
Archer Daniels Midland
ADM
|
$12.1M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Technology | 7.71% |
| 4 | Energy | 5.99% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $35.5M | 7.07% | 419,746 -110,691 | -21% | -$9.36M |
|
|
2
Best Buy
BBY
$15.6B
| $22.5M | 4.47% | 456,814 +199,571 | +78% | +$9.81M |
|
3
Unum
UNM
$11.9B
| $21.3M | 4.25% | 454,887 -122,676 | -21% | -$5.75M |
|
4
Principal Financial Group
PFG
$17.9B
| $21.2M | 4.22% | 335,357 +133,530 | +66% | +$8.43M |
|
5
Corning
GLW
$57.4B
| $20.3M | 4.04% | 752,139 +320,911 | +74% | +$8.66M |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $12.2M | 2.42% | 236,301 -4,157 | -2% | -$214K |
|
7
Fifth Third Bancorp
FITB
$30.3B
| $10.9M | 2.16% | 427,312 -51,647 | -11% | -$1.31M |
|
|
8
Hewlett Packard
HPE
$29.6B
| $10.5M | 2.08% | +441,420 | New | +$10.5M |
|
|
9
Carnival Corp
CCL
$43.2B
| $10.3M | 2.05% | +174,559 | New | +$10.3M |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.1M | 2.02% | 197,535 -13,690 | -6% | -$702K |
|
11
General Motors
GM
$55.8B
| $10M | 2% | 284,039 -342,490 | -55% | -$12.1M |
|
|
12
Aflac
AFL
$57.2B
| $9.97M | 1.99% | +137,634 | New | +$9.97M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.92M | 1.98% | 186,080 -55,157 | -23% | -$2.94M |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.91M | 1.97% | 112,687 -28,151 | -20% | -$2.48M |
|
|
15
Marathon Petroleum
MPC
$54.6B
| $9.82M | 1.96% | +194,243 | New | +$9.82M |
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $9.76M | 1.94% | 186,303 -43,780 | -19% | -$2.29M |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.66M | 1.92% | 177,040 -5,928 | -3% | -$324K |
|
18
Valero Energy
VLO
$47.2B
| $9.66M | 1.92% | +145,735 | New | +$9.66M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.66M | 1.92% | +129,870 | New | +$9.66M |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.63M | 1.92% | 148,010 -35,989 | -20% | -$2.34M |
|
|
ANDV
21
DELISTED
Andeavor
ANDV
| $9.5M | 1.89% | +117,159 | New | +$9.5M |
|
22
Assurant
AIZ
$10.9B
| $9.42M | 1.88% | 98,435 -12,540 | -11% | -$1.2M |
|
23
Walmart
WMT
$774B
| $8.63M | 1.72% | 119,686 -14,276 | -11% | -$1.03M |
|
24
Kohl's
KSS
$1.69B
| $8.15M | 1.62% | 204,639 -22,921 | -10% | -$913K |
|
25
Lumen
LUMN
$5.1B
| $7.88M | 1.57% | 334,202 -32,474 | -9% | -$765K |
|