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MLM

Mount Lucas Management Portfolio holdings

AUM $281M
1-Year Est. Return 36.14%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+36.14%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.26%
10 Year Est. Return
+507.99%
AUM
$622M
AUM Growth
+$43.1M
Cap. Flow
+$35.7M
Cap. Flow %
5.74%
Top 10 Hldgs %
42.97%
Holding
114
New
13
Increased
37
Reduced
37
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$77.8M
2
PRU icon
Prudential Financial
PRU
+$10.8M
3
LUMN icon
Lumen
LUMN
+$10.6M
4
WRK
WestRock Company
WRK
+$10.3M
5
PSX icon
Phillips 66
PSX
+$10M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$15.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.1M
4
AFL icon
Aflac
AFL
+$10.9M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.6%
2 Consumer Discretionary 16.05%
3 Financials 11.57%
4 Energy 6.4%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$7.75M 1.25%
149,931
+69,835
+87% +$3.64M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.5B
$5.31M 0.85%
64,341
+27,179
+73% +$2.34M
PGR icon
28
Progressive
PGR
$125B
$5.27M 0.85%
86,568
+37,674
+77% +$2.15M
EWI icon
29
iShares MSCI Italy ETF
EWI
$1.11B
$5.21M 0.84%
161,991
+9,443
+6% +$307K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$5.18M 0.83%
110,629
+52,836
+91% +$2.48M
EWO icon
31
iShares MSCI Austria ETF
EWO
$203M
$5.17M 0.83%
203,838
+8,061
+4% +$207K
EWN icon
32
iShares MSCI Netherlands ETF
EWN
$641M
$5.16M 0.83%
161,481
+11,426
+8% +$370K
GHYG icon
33
iShares US & Intl High Yield Corp Bond ETF
GHYG
$196M
$5.16M 0.83%
102,942
+49,105
+91% +$2.48M
EWU icon
34
iShares MSCI United Kingdom ETF
EWU
$3.72B
$5.15M 0.83%
148,160
+11,279
+8% +$402K
EWY icon
35
iShares MSCI South Korea ETF
EWY
$27.9B
$5.13M 0.83%
68,028
+5,922
+10% +$445K
EWT icon
36
iShares MSCI Taiwan ETF
EWT
$12B
$5.13M 0.83%
133,811
+8,140
+6% +$307K
EWQ icon
37
iShares MSCI France ETF
EWQ
$346M
$5.1M 0.82%
162,400
+11,927
+8% +$382K
EWM icon
38
iShares MSCI Malaysia ETF
EWM
$313M
$5.07M 0.82%
140,200
-4,606
-3% -$161K
EPU icon
39
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$4.98M 0.8%
116,989
+6,356
+6% +$268K
ROP icon
40
Roper Technologies
ROP
$37.1B
$4.93M 0.79%
17,569
+8,099
+86% +$2.23M
PBP icon
41
Invesco S&P 500 BuyWrite ETF
PBP
$383M
$4.91M 0.79%
232,922
+86,182
+59% +$1.84M
FXI icon
42
iShares China Large-Cap ETF
FXI
$4.08B
$4.91M 0.79%
103,859
+3,762
+4% +$185K
THD icon
43
iShares MSCI Thailand ETF
THD
$337M
$4.86M 0.78%
48,779
-2,139
-4% -$211K
ECH icon
44
iShares MSCI Chile ETF
ECH
$1.01B
$4.84M 0.78%
91,308
+28,791
+46% +$1.56M
EWZ icon
45
iShares MSCI Brazil ETF
EWZ
$8.59B
$4.84M 0.78%
107,831
-10,393
-9% -$465K
EZA icon
46
iShares MSCI South Africa ETF
EZA
$563M
$4.72M 0.76%
68,724
-2,735
-4% -$195K
DWX icon
47
State Street SPDR S&P International Dividend ETF
DWX
$528M
$4.43M 0.71%
110,495
+33,315
+43% +$1.37M
GREK
48
Global X MSCI Greece ETF
GREK
$343M
$4.2M 0.67%
144,162
-25,061
-15% -$794K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
$3.98M 0.64%
65,312
+30,638
+88% +$1.88M
EWG icon
50
iShares MSCI Germany ETF
EWG
$1.69B
$3.63M 0.58%
113,141
-28,749
-20% -$957K
1
2
3 4 5

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MWM
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MHWM
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Mount Lucas Management's Q1 2018 Portfolio in Review

As of Q1 2018, Mount Lucas Management held 114 positions worth $622M, up 7.4% from $579M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mount Lucas Management deployed $35.7M of net new capital in Q1 2018, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was Prudential Financial: 96,171 shares worth $9.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Best Buy, an estimated $15.7M trimmed.

  • Mount Lucas Management's largest Q1 2018 buy was Prudential Financial: 96,171 shares worth $9.96M.
  • Mount Lucas Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2018, an estimated $77.8M increase.
  • Mount Lucas Management's biggest Q1 2018 reduction was Best Buy, cutting an estimated $15.7M.
  • Mount Lucas Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2018, selling an estimated $11.1M.
  • Mount Lucas Management's ten largest holdings make up 43% of its $622M portfolio in Q1 2018.
  • Mount Lucas Management opened 13 new positions and closed 27 in Q1 2018.
  • Mount Lucas Management's portfolio value rose 7.4% quarter-over-quarter to $622M.

Based on Mount Lucas Management's 13F filing for Q1 2018, filed 15 May 2018.