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MLM

Mount Lucas Management Portfolio holdings

AUM $271M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+25.49%
3 Year Est. Return
+84.38%
5 Year Est. Return
+112.56%
10 Year Est. Return
+410.08%
AUM
$554M
AUM Growth
+$23.1M
Cap. Flow
+$798K
Cap. Flow %
0.14%
Top 10 Hldgs %
25.31%
Holding
161
New
20
Increased
36
Reduced
45
Closed
60

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$10.8M
2
XL
XL Group Ltd.
XL
+$10.5M
3
NAVI icon
Navient
NAVI
+$10.1M
4
M icon
Macy's
M
+$10.1M
5
LNC icon
Lincoln National
LNC
+$9.51M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$12.2M
2
GLW icon
Corning
GLW
+$12.1M
3
FITB
Fifth Third Bancorp
FITB
+$11.1M
4
AIZ icon
Assurant
AIZ
+$10.3M
5
GM icon
General Motors
GM
+$9.99M

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Consumer Discretionary 13.95%
3 Energy 5.85%
4 Technology 5.7%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XL
26
DELISTED
XL Group Ltd.
XL
$9.71M 1.75%
+246,007
New +$10.5M
PFG icon
27
Principal Financial Group
PFG
$24.3B
$9.56M 1.72%
148,560
-190,306
-56% -$12.2M
HPE icon
28
Hewlett Packard
HPE
$63.4B
$6.11M 1.1%
415,586
-155,500
-27% -$2.12M
BA icon
29
Boeing
BA
$171B
$5.79M 1.04%
22,773
+8,659
+61% +$2.02M
APH icon
30
Amphenol
APH
$198B
$5.25M 0.95%
248,176
+108,256
+77% +$2.13M
UNH icon
31
UnitedHealth
UNH
$376B
$5.13M 0.93%
26,200
+11,553
+79% +$2.23M
RSG icon
32
Republic Services
RSG
$64.8B
$4.91M 0.89%
74,380
+34,550
+87% +$2.25M
EWG icon
33
iShares MSCI Germany ETF
EWG
$1.59B
$4.68M 0.84%
144,354
+5,681
+4% +$177K
EWQ icon
34
iShares MSCI France ETF
EWQ
$335M
$4.62M 0.83%
149,506
+3,451
+2% +$103K
EWI icon
35
iShares MSCI Italy ETF
EWI
$1.01B
$4.6M 0.83%
146,593
-7,554
-5% -$227K
EWD icon
36
iShares MSCI Sweden ETF
EWD
$546M
$4.59M 0.83%
127,889
+1,161
+0.9% +$40.2K
EWU icon
37
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4.57M 0.83%
131,215
+6,588
+5% +$224K
THD icon
38
iShares MSCI Thailand ETF
THD
$369M
$4.55M 0.82%
52,631
-7,591
-13% -$616K
EWN icon
39
iShares MSCI Netherlands ETF
EWN
$571M
$4.55M 0.82%
144,919
-118
-0.1% -$3.6K
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$9.28B
$4.54M 0.82%
+108,831
New +$4.26M
EWO icon
41
iShares MSCI Austria ETF
EWO
$178M
$4.54M 0.82%
193,647
-8,766
-4% -$199K
EWL icon
42
iShares MSCI Switzerland ETF
EWL
$2.19B
$4.53M 0.82%
129,418
+6,030
+5% +$208K
EPU icon
43
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$4.51M 0.81%
116,270
-20,779
-15% -$758K
EPHE icon
44
iShares MSCI Philippines ETF
EPHE
$132M
$4.5M 0.81%
121,699
+6,437
+6% +$233K
EWP icon
45
iShares MSCI Spain ETF
EWP
$2.11B
$4.44M 0.8%
131,721
+4,063
+3% +$137K
EWM icon
46
iShares MSCI Malaysia ETF
EWM
$310M
$4.42M 0.8%
136,293
-10,352
-7% -$332K
ECH icon
47
iShares MSCI Chile ETF
ECH
$1.01B
$4.4M 0.79%
90,409
-19,187
-18% -$890K
EWY icon
48
iShares MSCI South Korea ETF
EWY
$21.9B
$4.39M 0.79%
63,578
-4,768
-7% -$328K
FXI icon
49
iShares China Large-Cap ETF
FXI
$4.37B
$4.33M 0.78%
98,399
-17,409
-15% -$746K
EIDO icon
50
iShares MSCI Indonesia ETF
EIDO
$480M
$4.32M 0.78%
161,950
-12,312
-7% -$331K
1
2
3 4 5

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Mount Lucas Management's Q3 2017 Portfolio in Review

As of Q3 2017, Mount Lucas Management held 161 positions worth $554M, up 4.3% from $531M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mount Lucas Management's Q3 2017 filing shows 20 new, 36 increased, 45 reduced and 60 closed positions. Its largest new stake was Everest Group: 42,894 shares worth $9.8M. The largest sale was Principal Financial Group, an estimated $12.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Mount Lucas Management's largest Q3 2017 buy was Everest Group: 42,894 shares worth $9.8M.
  • Mount Lucas Management added most to iShares Mortgage Real Estate ETF in Q3 2017, an estimated $3.38M increase.
  • Mount Lucas Management's biggest Q3 2017 reduction was Principal Financial Group, cutting an estimated $12.2M.
  • Mount Lucas Management fully exited Fifth Third Bancorp in Q3 2017, selling an estimated $11.1M.
  • Mount Lucas Management's ten largest holdings make up 25% of its $554M portfolio in Q3 2017.
  • Mount Lucas Management opened 20 new positions and closed 60 in Q3 2017.
  • Mount Lucas Management's portfolio value rose 4.3% quarter-over-quarter to $554M.

Based on Mount Lucas Management's 13F filing for Q3 2017, filed 14 Nov 2017.