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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
-5.57%
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
$788M
AUM Growth
+$106M
Cap. Flow
+$367M
Cap. Flow %
46.53%
Top 10 Hldgs %
77.09%
Holding
80
New
6
Increased
32
Reduced
17
Closed
25

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$98M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$97.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$37.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.6M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$14.4M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$85.7M
2
PSX icon
Phillips 66
PSX
+$11.4M
3
MPC icon
Marathon Petroleum
MPC
+$10.5M
4
VLO icon
Valero Energy
VLO
+$10.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.06%
2 Communication Services 3.39%
3 Energy 2.88%
4 Technology 2.85%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
26
HF Sinclair
DINO
$16.3B
$3.14M 0.4%
61,472
-91,812
-60% -$5.62M
VRSN icon
27
VeriSign
VRSN
$26.2B
$2.83M 0.36%
19,091
+506
+3% +$75.9K
WRK
28
DELISTED
WestRock Company
WRK
$2.56M 0.32%
67,813
-94,025
-58% -$4.15M
V icon
29
Visa
V
$684B
$2.53M 0.32%
19,183
+539
+3% +$74.4K
YUM icon
30
Yum! Brands
YUM
$41.8B
$2.49M 0.32%
27,065
+811
+3% +$72.5K
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
$2.47M 0.31%
24,148
+650
+3% +$68.7K
UNG icon
32
United States Natural Gas Fund
UNG
$456M
$2.46M 0.31%
+24,865
New +$3.01M
FISV
33
Fiserv Inc
FISV
$28.8B
$2.39M 0.3%
32,530
+705
+2% +$54.5K
MSI icon
34
Motorola Solutions
MSI
$72.3B
$2.39M 0.3%
20,769
+578
+3% +$71.8K
COST icon
35
Costco
COST
$422B
$2.3M 0.29%
11,287
+252
+2% +$56.3K
MA icon
36
Mastercard
MA
$502B
$2.27M 0.29%
12,030
+322
+3% +$63.9K
ROP icon
37
Roper Technologies
ROP
$38.8B
$2.16M 0.27%
8,119
+216
+3% +$61.1K
TJX icon
38
TJX Companies
TJX
$174B
$2.16M 0.27%
48,352
+1,102
+2% +$55.7K
CTAS icon
39
Cintas
CTAS
$81.9B
$2.12M 0.27%
50,540
+1,516
+3% +$67.8K
AME icon
40
Ametek
AME
$55.4B
$2.03M 0.26%
29,982
+784
+3% +$56.2K
MCO icon
41
Moody's
MCO
$82.8B
$1.98M 0.25%
14,134
+370
+3% +$55.8K
XYL icon
42
Xylem
XYL
$27.3B
$1.97M 0.25%
29,565
+789
+3% +$54.6K
BR icon
43
Broadridge
BR
$17.8B
$1.93M 0.24%
20,025
+470
+2% +$50.9K
STZ icon
44
Constellation Brands
STZ
$22.2B
$1.66M 0.21%
10,332
+269
+3% +$53.5K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$1.31M 0.17%
12,061
+11,438
+1,836% +$1.23M
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.31M 0.17%
25,427
-945
-4% -$48.7K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.18M 0.15%
23,357
-3,494
-13% -$177K
REM icon
48
iShares Mortgage Real Estate ETF
REM
$539M
$1.07M 0.14%
26,918
-139,682
-84% -$5.93M
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$796K 0.1%
10,680
-33,641
-76% -$2.65M
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$699K 0.09%
15,697
-89,014
-85% -$4.08M
1
2
3 4

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Mount Lucas Management's Q4 2018 Portfolio in Review

As of Q4 2018, Mount Lucas Management held 80 positions worth $788M, up 16% from $682M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Mount Lucas Management deployed $367M of net new capital in Q4 2018, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 821,442 shares worth $99.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, down from 10% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $85.7M trimmed.

  • Mount Lucas Management's largest Q4 2018 buy was iShares 3-7 Year Treasury Bond ETF: 821,442 shares worth $99.7M.
  • Mount Lucas Management added most to State Street Energy Select Sector SPDR ETF in Q4 2018, an estimated $37.8M increase.
  • Mount Lucas Management's biggest Q4 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $85.7M.
  • Mount Lucas Management fully exited Invesco Senior Loan ETF in Q4 2018, selling an estimated $7.41M.
  • Mount Lucas Management's ten largest holdings make up 77% of its $788M portfolio in Q4 2018.
  • Mount Lucas Management opened 6 new positions and closed 25 in Q4 2018.
  • Mount Lucas Management's portfolio value rose 16% quarter-over-quarter to $788M.

Based on Mount Lucas Management's 13F filing for Q4 2018, filed 14 Feb 2019.