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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
+2.76%
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
$682M
AUM Growth
+$21.8M
Cap. Flow
+$12.7M
Cap. Flow %
1.86%
Top 10 Hldgs %
60.63%
Holding
98
New
24
Increased
15
Reduced
35
Closed
24

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.9M
3
PSX icon
Phillips 66
PSX
+$11M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.9M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.7M
2
ANDV
Andeavor
ANDV
+$12.6M
3
XL
XL Group Ltd.
XL
+$11.9M
4
BBY icon
Best Buy
BBY
+$11.7M
5
GAP
The Gap Inc
GAP
+$9.88M

Sector Composition

Rank Sector Weight
1 Energy 11.25%
2 Consumer Discretionary 9.98%
3 Communication Services 4.99%
4 Technology 3.78%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
26
iShares Mortgage Real Estate ETF
REM
$539M
$7.26M 1.06%
166,600
-7,307
-4% -$326K
EWL icon
27
iShares MSCI Switzerland ETF
EWL
$2.19B
$5.79M 0.85%
+167,038
New +$5.72M
PBP icon
28
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$5.23M 0.77%
230,547
-11,656
-5% -$261K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.23M 0.77%
60,041
-3,119
-5% -$270K
VRSK icon
30
Verisk Analytics
VRSK
$25.4B
$5.2M 0.76%
43,103
+19,315
+81% +$2.25M
PGR icon
31
Progressive
PGR
$123B
$5.18M 0.76%
72,980
-11,611
-14% -$747K
GHYG icon
32
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$4.93M 0.72%
+99,540
New +$4.9M
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.93M 0.72%
104,711
-1,648
-2% -$77.2K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.92M 0.72%
56,968
-1,144
-2% -$98.3K
USO icon
35
United States Oil Fund
USO
$2.15B
$4.08M 0.6%
32,902
+5,207
+19% +$602K
UGA icon
36
United States Gasoline Fund
UGA
$142M
$4.08M 0.6%
113,017
+26,075
+30% +$884K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.61M 0.53%
97,254
-2,644
-3% -$99.2K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$3.58M 0.52%
44,321
+6,137
+16% +$505K
VRSN icon
39
VeriSign
VRSN
$26.2B
$2.98M 0.44%
18,585
-2,002
-10% -$307K
V icon
40
Visa
V
$684B
$2.8M 0.41%
18,644
-1,977
-10% -$281K
TJX icon
41
TJX Companies
TJX
$174B
$2.65M 0.39%
+47,250
New +$2.43M
MSI icon
42
Motorola Solutions
MSI
$72.3B
$2.63M 0.39%
+20,191
New +$2.5M
FISV
43
Fiserv Inc
FISV
$28.8B
$2.62M 0.38%
+31,825
New +$2.5M
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
$2.61M 0.38%
+23,498
New +$2.6M
EWW icon
45
iShares MSCI Mexico ETF
EWW
$1.92B
$2.61M 0.38%
+50,974
New +$2.58M
MA icon
46
Mastercard
MA
$502B
$2.61M 0.38%
11,708
-3,015
-20% -$629K
COST icon
47
Costco
COST
$422B
$2.59M 0.38%
+11,035
New +$2.49M
BR icon
48
Broadridge
BR
$17.8B
$2.58M 0.38%
+19,555
New +$2.48M
EWT icon
49
iShares MSCI Taiwan ETF
EWT
$9.86B
$2.56M 0.38%
67,912
+49,199
+263% +$1.82M
CTAS icon
50
Cintas
CTAS
$81.9B
$2.42M 0.36%
+49,024
New +$2.53M
1
2
3 4

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Mount Lucas Management's Q3 2018 Portfolio in Review

As of Q3 2018, Mount Lucas Management held 98 positions worth $682M, up 3.3% from $660M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mount Lucas Management's Q3 2018 filing shows 24 new, 15 increased, 35 reduced and 24 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 523,494 shares worth $13.8M. The largest sale was iShares MSCI Japan ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mount Lucas Management's largest Q3 2018 buy was State Street Utilities Select Sector SPDR ETF: 523,494 shares worth $13.8M.
  • Mount Lucas Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2018, an estimated $18.2M increase.
  • Mount Lucas Management's biggest Q3 2018 reduction was Ford, cutting an estimated $6.92M.
  • Mount Lucas Management fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $14.7M.
  • Mount Lucas Management's ten largest holdings make up 61% of its $682M portfolio in Q3 2018.
  • Mount Lucas Management opened 24 new positions and closed 24 in Q3 2018.
  • Mount Lucas Management's portfolio value rose 3.3% quarter-over-quarter to $682M.

Based on Mount Lucas Management's 13F filing for Q3 2018, filed 14 Nov 2018.