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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
TUR icon
51
iShares MSCI Turkey ETF
TUR
$211M
$3.33M 0.54%
78,543
-7,017
-8% -$308K
UHN
52
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$3.28M 0.53%
171,510
+13,198
+8% +$247K
USO icon
53
United States Oil Fund
USO
$2.27B
$3.26M 0.52%
31,144
+382
+1% +$38.6K
UGA icon
54
United States Gasoline Fund
UGA
$190M
$3.22M 0.52%
99,774
+9,390
+10% +$299K
GLD icon
55
SPDR Gold Trust
GLD
$147B
$3.1M 0.5%
24,656
+21,326
+640% +$2.69M
SOYB icon
56
Teucrium Soybean Fund
SOYB
$48.4M
$3.07M 0.49%
+161,194
New +$2.99M
BA icon
57
Boeing
BA
$157B
$2.76M 0.44%
8,408
-13,374
-61% -$4.52M
CPER icon
58
United States Copper Index Fund
CPER
$746M
$2.68M 0.43%
139,711
-3,865
-3% -$77.9K
EWL icon
59
iShares MSCI Switzerland ETF
EWL
$2.31B
$2.65M 0.43%
77,051
-59,673
-44% -$2.12M
LHX icon
60
L3Harris
LHX
$46.4B
$2.65M 0.43%
16,406
-1,457
-8% -$223K
MA icon
61
Mastercard
MA
$498B
$2.64M 0.43%
15,092
-1,382
-8% -$236K
STZ icon
62
Constellation Brands
STZ
$21B
$2.57M 0.41%
+11,285
New +$2.49M
VRSK icon
63
Verisk Analytics
VRSK
$23B
$2.52M 0.41%
+24,254
New +$2.42M
V icon
64
Visa
V
$694B
$2.51M 0.4%
+20,998
New +$2.54M
EPI icon
65
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$2.51M 0.4%
95,639
-74,027
-44% -$2.04M
YUM icon
66
Yum! Brands
YUM
$37.5B
$2.5M 0.4%
+29,383
New +$2.41M
AME icon
67
Ametek
AME
$53.6B
$2.49M 0.4%
+32,837
New +$2.49M
MCO icon
68
Moody's
MCO
$80.4B
$2.49M 0.4%
+15,454
New +$2.5M
VRSN icon
69
VeriSign
VRSN
$27.4B
$2.49M 0.4%
+20,986
New +$2.43M
XYL icon
70
Xylem
XYL
$25.1B
$2.48M 0.4%
+32,301
New +$2.39M
IPFF
71
DELISTED
iShares International Preferred Stock ETF
IPFF
$2.36M 0.38%
130,641
+20,751
+19% +$386K
UNH icon
72
UnitedHealth
UNH
$340B
$2.35M 0.38%
10,993
-14,032
-56% -$3.2M
ALL icon
73
Allstate
ALL
$64B
$2.25M 0.36%
23,698
-2,091
-8% -$203K
APH icon
74
Amphenol
APH
$192B
$2.22M 0.36%
205,992
-267,568
-57% -$3.01M
RSG icon
75
Republic Services
RSG
$67.1B
$2.16M 0.35%
32,578
-38,281
-54% -$2.57M
1 2
3
4 5

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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.