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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
+4.93%
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
$531M
AUM Growth
+$29.2M
Cap. Flow
+$7.25M
Cap. Flow %
1.37%
Top 10 Hldgs %
33.24%
Holding
167
New
25
Increased
70
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$4.66M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$4.57M
3
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$4.2M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.02M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.44M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.7M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.43M
3
HPE icon
Hewlett Packard
HPE
+$2.62M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.95M
5
RSX
VanEck Russia ETF
RSX
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Consumer Discretionary 11.44%
3 Technology 7.71%
4 Energy 5.89%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPHE icon
51
iShares MSCI Philippines ETF
EPHE
$132M
$4.13M 0.78%
+115,262
New +$4.2M
DXC icon
52
DXC Technology
DXC
$1.82B
$2.92M 0.55%
+43,989
New +$2.92M
BA icon
53
Boeing
BA
$171B
$2.79M 0.53%
14,114
+131
+0.9% +$24.4K
UNH icon
54
UnitedHealth
UNH
$376B
$2.71M 0.51%
14,647
+87
+0.6% +$15.3K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.65M 0.5%
107,378
+7,573
+8% +$180K
CPER icon
56
United States Copper Index Fund
CPER
$765M
$2.64M 0.5%
151,059
+13,416
+10% +$225K
NOC icon
57
Northrop Grumman
NOC
$77.1B
$2.64M 0.5%
10,270
+18
+0.2% +$4.5K
GD icon
58
General Dynamics
GD
$104B
$2.6M 0.49%
13,137
+85
+0.7% +$16.6K
MMM icon
59
3M
MMM
$90.9B
$2.6M 0.49%
14,931
+64
+0.4% +$10.7K
APH icon
60
Amphenol
APH
$198B
$2.58M 0.49%
139,920
+768
+0.6% +$14K
MRSH
61
Marsh
MRSH
$90.5B
$2.57M 0.48%
32,997
+85
+0.3% +$6.42K
RTN
62
DELISTED
Raytheon Company
RTN
$2.57M 0.48%
15,928
+55
+0.3% +$8.72K
WM icon
63
Waste Management
WM
$90.6B
$2.55M 0.48%
34,711
+115
+0.3% +$8.37K
RSG icon
64
Republic Services
RSG
$64.8B
$2.54M 0.48%
39,830
+234
+0.6% +$14.8K
AJG icon
65
Arthur J. Gallagher & Co
AJG
$64.1B
$2.53M 0.48%
44,222
+389
+0.9% +$22K
GL icon
66
Globe Life
GL
$14.2B
$2.44M 0.46%
31,960
+135
+0.4% +$10.3K
BDX icon
67
Becton Dickinson
BDX
$45.6B
$2.42M 0.46%
12,696
+21
+0.2% +$3.84K
USB icon
68
US Bancorp
USB
$98.2B
$2.39M 0.45%
45,970
+267
+0.6% +$13.8K
TXN icon
69
Texas Instruments
TXN
$252B
$2.37M 0.45%
30,815
+240
+0.8% +$19.2K
SYY icon
70
Sysco
SYY
$40.8B
$2.23M 0.42%
44,238
+183
+0.4% +$9.77K
PG icon
71
Procter & Gamble
PG
$336B
$2.17M 0.41%
24,897
+131
+0.5% +$11.5K
PAYX icon
72
Paychex
PAYX
$41.6B
$2.15M 0.4%
37,694
+209
+0.6% +$12.3K
ODP
73
DELISTED
ODP
ODP
$1.79M 0.34%
31,823
+12,330
+63% +$634K
CNO icon
74
CNO Financial Group
CNO
$5.14B
$1.49M 0.28%
71,205
-12,451
-15% -$257K
TSE
75
DELISTED
Trinseo
TSE
$1.43M 0.27%
20,808
+8,941
+75% +$585K
1 2
3
4 5

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Mount Lucas Management's Q2 2017 Portfolio in Review

As of Q2 2017, Mount Lucas Management held 167 positions worth $531M, up 5.8% from $502M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mount Lucas Management's Q2 2017 filing shows 25 new, 70 increased, 45 reduced and 26 closed positions. Its largest new stake was iShares MSCI Malaysia ETF: 146,645 shares worth $4.65M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $8.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Mount Lucas Management's largest Q2 2017 buy was iShares MSCI Malaysia ETF: 146,645 shares worth $4.65M.
  • Mount Lucas Management added most to iShares MSCI Mexico ETF in Q2 2017, an estimated $4.02M increase.
  • Mount Lucas Management's biggest Q2 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.7M.
  • Mount Lucas Management fully exited iShares MSCI Brazil ETF in Q2 2017, selling an estimated $4.43M.
  • Mount Lucas Management's ten largest holdings make up 33% of its $531M portfolio in Q2 2017.
  • Mount Lucas Management opened 25 new positions and closed 26 in Q2 2017.
  • Mount Lucas Management's portfolio value rose 5.8% quarter-over-quarter to $531M.

Based on Mount Lucas Management's 13F filing for Q2 2017, filed 14 Aug 2017.