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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
+6.17%
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
$579M
AUM Growth
+$24.3M
Cap. Flow
-$6.98M
Cap. Flow %
-1.21%
Top 10 Hldgs %
27.51%
Holding
103
New
2
Increased
40
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.87M
2
USO icon
United States Oil Fund
USO
+$2.73M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.43M
4
GREK
Global X MSCI Greece ETF
GREK
+$784K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$380K

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.21M
2
GLD icon
SPDR Gold Trust
GLD
+$2.16M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.12M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$1.37M
5
AZO icon
AutoZone
AZO
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Consumer Discretionary 14.36%
3 Energy 6.2%
4 Technology 5.5%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
26
Navient
NAVI
$789M
$8.9M 1.54%
668,061
-26,836
-4% -$339K
XL
27
DELISTED
XL Group Ltd.
XL
$8.27M 1.43%
235,249
-10,758
-4% -$417K
BA icon
28
Boeing
BA
$171B
$6.42M 1.11%
21,782
-991
-4% -$268K
HPE icon
29
Hewlett Packard
HPE
$63.4B
$5.69M 0.98%
396,140
-19,446
-5% -$276K
UNH icon
30
UnitedHealth
UNH
$376B
$5.52M 0.95%
25,025
-1,175
-4% -$249K
GREK
31
Global X MSCI Greece ETF
GREK
$300M
$5.22M 0.9%
169,223
+27,931
+20% +$784K
APH icon
32
Amphenol
APH
$198B
$5.2M 0.9%
236,780
-11,396
-5% -$251K
EZA icon
33
iShares MSCI South Africa ETF
EZA
$547M
$5M 0.86%
71,459
+1,830
+3% +$113K
EWU icon
34
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4.9M 0.85%
136,881
+5,666
+4% +$198K
EWL icon
35
iShares MSCI Switzerland ETF
EWL
$2.19B
$4.87M 0.84%
136,724
+7,306
+6% +$255K
EIDO icon
36
iShares MSCI Indonesia ETF
EIDO
$480M
$4.83M 0.84%
170,072
+8,122
+5% +$219K
EWO icon
37
iShares MSCI Austria ETF
EWO
$178M
$4.82M 0.83%
195,777
+2,130
+1% +$50.8K
EPHE icon
38
iShares MSCI Philippines ETF
EPHE
$132M
$4.81M 0.83%
123,887
+2,188
+2% +$81.6K
RSG icon
39
Republic Services
RSG
$64.8B
$4.79M 0.83%
70,859
-3,521
-5% -$227K
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$9.28B
$4.78M 0.83%
118,224
+9,393
+9% +$380K
EWM icon
41
iShares MSCI Malaysia ETF
EWM
$310M
$4.77M 0.83%
144,806
+8,513
+6% +$276K
EWN icon
42
iShares MSCI Netherlands ETF
EWN
$571M
$4.76M 0.82%
150,055
+5,136
+4% +$162K
EPI icon
43
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4.72M 0.82%
169,666
+3,492
+2% +$93.1K
THD icon
44
iShares MSCI Thailand ETF
THD
$369M
$4.71M 0.81%
50,918
-1,713
-3% -$153K
EWD icon
45
iShares MSCI Sweden ETF
EWD
$546M
$4.7M 0.81%
138,617
+10,728
+8% +$375K
EWQ icon
46
iShares MSCI France ETF
EWQ
$335M
$4.7M 0.81%
150,473
+967
+0.6% +$30.1K
EWG icon
47
iShares MSCI Germany ETF
EWG
$1.59B
$4.68M 0.81%
141,890
-2,464
-2% -$81.1K
EPOL icon
48
iShares MSCI Poland ETF
EPOL
$700M
$4.67M 0.81%
172,386
+13,335
+8% +$357K
EWP icon
49
iShares MSCI Spain ETF
EWP
$2.11B
$4.66M 0.81%
142,329
+10,608
+8% +$351K
EWY icon
50
iShares MSCI South Korea ETF
EWY
$21.9B
$4.65M 0.8%
62,106
-1,472
-2% -$109K
1
2
3 4 5

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Mount Lucas Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mount Lucas Management held 103 positions worth $579M, up 4.4% from $554M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.9%. Mount Lucas Management opened 2 new positions and exited 2, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Mount Lucas Management's largest Q4 2017 buy was United States Oil Fund: 30,762 shares worth $2.96M.
  • Mount Lucas Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2017, an estimated $9.87M increase.
  • Mount Lucas Management's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $2.16M.
  • Mount Lucas Management fully exited iShares MSCI Mexico ETF in Q4 2017, selling an estimated $4.21M.
  • Mount Lucas Management's ten largest holdings make up 28% of its $579M portfolio in Q4 2017.
  • Mount Lucas Management opened 2 new positions and closed 2 in Q4 2017.
  • Mount Lucas Management's portfolio value rose 4.4% quarter-over-quarter to $579M.

Based on Mount Lucas Management's 13F filing for Q4 2017, filed 14 Feb 2018.