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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
+2.36%
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
$622M
AUM Growth
+$43.1M
(+7.4%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
114
New
13
Increased
37
Reduced
37
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$77.8M |
| 2 |
Prudential Financial
PRU
|
+$10.8M |
| 3 |
Lumen
LUMN
|
+$10.6M |
| 4 |
WRK
WestRock Company
WRK
|
+$10.3M |
| 5 |
Phillips 66
PSX
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$15.7M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11.1M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.1M |
| 4 |
Aflac
AFL
|
+$10.9M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.05% |
| 2 | Financials | 11.57% |
| 3 | Energy | 6.4% |
| 4 | Industrials | 2.42% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Turkey ETF
TUR
$200M
| $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 |
|
53
United States Oil Fund
USO
$2.15B
| $3.26M | 0.52% |
31,144
+382
| +1% | +$38.6K |
|
54
United States Gasoline Fund
UGA
$142M
| $3.22M | 0.52% |
99,774
+9,390
| +10% | +$299K |
|
55
SPDR Gold Trust
GLD
$131B
| $3.1M | 0.5% |
24,656
+21,326
| +640% | +$2.69M |
|
56
Teucrium Soybean Fund
SOYB
$61M
| $3.07M | 0.49% |
+161,194
| New | +$2.99M |
|
57
Boeing
BA
$171B
| $2.76M | 0.44% |
8,408
-13,374
| -61% | -$4.52M |
|
58
United States Copper Index Fund
CPER
$765M
| $2.68M | 0.43% |
139,711
-3,865
| -3% | -$77.9K |
|
59
iShares MSCI Switzerland ETF
EWL
$2.19B
| $2.65M | 0.43% |
77,051
-59,673
| -44% | -$2.12M |
|
60
L3Harris
LHX
$51.6B
| $2.65M | 0.43% |
16,406
-1,457
| -8% | -$223K |
|
61
Mastercard
MA
$502B
| $2.64M | 0.43% |
15,092
-1,382
| -8% | -$236K |
|
62
Constellation Brands
STZ
$22.2B
| $2.57M | 0.41% |
+11,285
| New | +$2.49M |
|
63
Verisk Analytics
VRSK
$25.4B
| $2.52M | 0.41% |
+24,254
| New | +$2.42M |
|
64
Visa
V
$684B
| $2.51M | 0.4% |
+20,998
| New | +$2.54M |
|
65
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.51M | 0.4% |
95,639
-74,027
| -44% | -$2.04M |
|
66
Yum! Brands
YUM
$41.8B
| $2.5M | 0.4% |
+29,383
| New | +$2.41M |
|
67
Ametek
AME
$55.4B
| $2.49M | 0.4% |
+32,837
| New | +$2.49M |
|
68
Moody's
MCO
$82.8B
| $2.49M | 0.4% |
+15,454
| New | +$2.5M |
|
69
VeriSign
VRSN
$26.2B
| $2.49M | 0.4% |
+20,986
| New | +$2.43M |
|
70
Xylem
XYL
$27.3B
| $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 |
|
72
UnitedHealth
UNH
$376B
| $2.35M | 0.38% |
10,993
-14,032
| -56% | -$3.2M |
|
73
Allstate
ALL
$68B
| $2.25M | 0.36% |
23,698
-2,091
| -8% | -$203K |
|
74
Amphenol
APH
$198B
| $2.22M | 0.36% |
102,996
-133,784
| -57% | -$3.01M |
|
75
Republic Services
RSG
$64.8B
| $2.16M | 0.35% |
32,578
-38,281
| -54% | -$2.57M |
|
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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 Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Financials and Energy.
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.