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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
+1.73%
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
$591M
AUM Growth
-$13.4M
Cap. Flow
-$19.1M
Cap. Flow %
-3.23%
Top 10 Hldgs %
36.31%
Holding
98
New
14
Increased
19
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.6M
2
EWN icon
iShares MSCI Netherlands ETF
EWN
+$5.39M
3
THD icon
iShares MSCI Thailand ETF
THD
+$4.72M
4
GREK
Global X MSCI Greece ETF
GREK
+$4.43M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$3.77M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.28M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.5M
4
ITB icon
iShares US Home Construction ETF
ITB
+$7.34M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$5.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.84%
2 Energy 6.74%
3 Consumer Discretionary 5.5%
4 Technology 5.32%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$7.51M 1.27%
137,335
-1,898
-1% -$101K
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$7.4M 1.25%
139,957
+15,103
+12% +$791K
DINO icon
28
HF Sinclair
DINO
$20.7B
$7.22M 1.22%
155,980
-3,748
-2% -$167K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.79B
$7.1M 1.2%
313,315
+26,625
+9% +$607K
MPC icon
30
Marathon Petroleum
MPC
$118B
$7.05M 1.19%
126,095
-2,599
-2% -$142K
KSS icon
31
Kohl's
KSS
$1.89B
$6.67M 1.13%
140,271
-1,997
-1% -$120K
M icon
32
Macy's
M
$5.65B
$6.48M 1.1%
302,046
-2,980
-1% -$67.8K
REM icon
33
iShares Mortgage Real Estate ETF
REM
$490M
$6M 1.02%
142,214
-10,906
-7% -$468K
GAP
34
The Gap Inc
GAP
$7.33B
$5.92M 1%
329,184
-4,208
-1% -$94.4K
LUMN icon
35
Lumen
LUMN
$6.68B
$5.66M 0.96%
481,142
-3,171
-0.7% -$35.7K
EWL icon
36
iShares MSCI Switzerland ETF
EWL
$2.32B
$5.42M 0.92%
144,447
-8,022
-5% -$291K
EWN icon
37
iShares MSCI Netherlands ETF
EWN
$641M
$5.42M 0.92%
+175,893
New +$5.39M
DWX icon
38
State Street SPDR S&P International Dividend ETF
DWX
$529M
$5.32M 0.9%
135,047
+12,328
+10% +$477K
EMHY icon
39
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
$5.27M 0.89%
110,284
+11,580
+12% +$539K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$5.24M 0.89%
46,264
+3,705
+9% +$408K
THD icon
41
iShares MSCI Thailand ETF
THD
$337M
$5M 0.85%
+52,353
New +$4.72M
EWZ icon
42
iShares MSCI Brazil ETF
EWZ
$8.59B
$4.94M 0.84%
113,029
-28,253
-20% -$1.17M
GREK
43
Global X MSCI Greece ETF
GREK
$343M
$4.9M 0.83%
+170,863
New +$4.43M
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$4.86M 0.82%
55,716
+4,861
+10% +$420K
GHYG icon
45
iShares US & Intl High Yield Corp Bond ETF
GHYG
$196M
$4.85M 0.82%
98,314
+8,787
+10% +$429K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$4.8M 0.81%
102,841
+9,272
+10% +$431K
EIDO icon
47
iShares MSCI Indonesia ETF
EIDO
$496M
$4.8M 0.81%
184,743
-51,367
-22% -$1.3M
EPHE icon
48
iShares MSCI Philippines ETF
EPHE
$140M
$4.75M 0.8%
133,398
-47,735
-26% -$1.65M
EPI icon
49
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$4.6M 0.78%
176,487
+67,734
+62% +$1.76M
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.5B
$4.37M 0.74%
50,011
-4,139
-8% -$358K
1
2
3 4

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Mount Lucas Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mount Lucas Management held 98 positions worth $591M, down 2.2% from $604M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mount Lucas Management withdrew a net $19.1M in Q2 2019, closing 6 positions and reducing 59 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Mount Lucas Management opened a new position in State Street Materials Select Sector SPDR ETF worth $11M.

  • Mount Lucas Management's largest Q2 2019 buy was State Street Materials Select Sector SPDR ETF: 377,088 shares worth $11M.
  • Mount Lucas Management added most to WisdomTree India Earnings Fund ETF in Q2 2019, an estimated $1.76M increase.
  • Mount Lucas Management's biggest Q2 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.2M.
  • Mount Lucas Management fully exited iShares US Home Construction ETF in Q2 2019, selling an estimated $7.34M.
  • Mount Lucas Management's ten largest holdings make up 36% of its $591M portfolio in Q2 2019.
  • Mount Lucas Management opened 14 new positions and closed 6 in Q2 2019.
  • Mount Lucas Management's portfolio value fell 2.2% quarter-over-quarter to $591M.

Based on Mount Lucas Management's 13F filing for Q2 2019, filed 14 Aug 2019.