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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
+2.81%
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
$660M
AUM Growth
+$38.3M
Cap. Flow
+$24.9M
Cap. Flow %
3.77%
Top 10 Hldgs %
56.88%
Holding
95
New
8
Increased
7
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$119M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$12.4M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$7.53M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.96M

Top Sells

Rank Stock Value
1
EWI icon
iShares MSCI Italy ETF
EWI
+$5.21M
2
EWO icon
iShares MSCI Austria ETF
EWO
+$5.17M
3
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$5.16M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$4.84M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.65%
2 Consumer Discretionary 16.31%
3 Financials 10.03%
4 Energy 6.85%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$20.9B
$2.43M 0.37%
11,101
-184
-2% -$41.6K
AME icon
52
Ametek
AME
$53.7B
$2.33M 0.35%
32,261
-576
-2% -$42.7K
LHX icon
53
L3Harris
LHX
$46.6B
$2.32M 0.35%
16,037
-369
-2% -$57.1K
YUM icon
54
Yum! Brands
YUM
$37B
$2.26M 0.34%
28,926
-457
-2% -$38.1K
RSG icon
55
Republic Services
RSG
$67B
$2.19M 0.33%
32,049
-529
-2% -$35.6K
APH icon
56
Amphenol
APH
$193B
$2.19M 0.33%
201,064
-4,928
-2% -$53.6K
XYL icon
57
Xylem
XYL
$25.1B
$2.14M 0.32%
31,778
-523
-2% -$38K
ALL icon
58
Allstate
ALL
$63.8B
$2.12M 0.32%
23,192
-506
-2% -$48.1K
MCD icon
59
McDonald's
MCD
$176B
$2.08M 0.32%
13,300
-280
-2% -$45.4K
EWN icon
60
iShares MSCI Netherlands ETF
EWN
$641M
$1.69M 0.26%
55,515
-105,966
-66% -$3.38M
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$1.43M 0.22%
37,674
+14,316
+61% +$532K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.38M 0.21%
27,136
-992
-4% -$50.6K
MUB icon
63
iShares National Muni Bond ETF
MUB
$44.6B
$1.38M 0.21%
+12,669
New +$1.37M
AZO icon
64
AutoZone
AZO
$46.4B
$1.34M 0.2%
+2,000
New +$1.29M
FXI icon
65
iShares China Large-Cap ETF
FXI
$4.08B
$1.11M 0.17%
25,817
-78,042
-75% -$3.65M
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$1M 0.15%
37,609
-14,122
-27% -$389K
WEAT icon
67
Teucrium Wheat Fund
WEAT
$318M
$931K 0.14%
+29,172
New +$963K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.7B
$859K 0.13%
+7,608
New +$854K
EWM icon
69
iShares MSCI Malaysia ETF
EWM
$313M
$737K 0.11%
23,624
-116,576
-83% -$3.97M
EWT icon
70
iShares MSCI Taiwan ETF
EWT
$12B
$674K 0.1%
18,713
-115,098
-86% -$4.25M
THD icon
71
iShares MSCI Thailand ETF
THD
$337M
$673K 0.1%
8,178
-40,601
-83% -$3.84M
CPER icon
72
United States Copper Index Fund
CPER
$742M
$411K 0.06%
21,943
-117,768
-84% -$2.32M
EWY icon
73
iShares MSCI South Korea ETF
EWY
$27.9B
$214K 0.03%
3,167
-64,861
-95% -$4.73M
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$197K 0.03%
+3,800
New +$197K
DWX icon
75
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-110,495
Closed -$4.43M
1 2
3
4

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Mount Lucas Management's Q2 2018 Portfolio in Review

As of Q2 2018, Mount Lucas Management held 95 positions worth $660M, up 6.2% from $622M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mount Lucas Management deployed $24.9M of net new capital in Q2 2018, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 397,242 shares worth $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $4.73M trimmed.

  • Mount Lucas Management's largest Q2 2018 buy was State Street Real Estate Select Sector SPDR ETF: 397,242 shares worth $13M.
  • Mount Lucas Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2018, an estimated $119M increase.
  • Mount Lucas Management's biggest Q2 2018 reduction was iShares MSCI South Korea ETF, cutting an estimated $4.73M.
  • Mount Lucas Management fully exited iShares MSCI Italy ETF in Q2 2018, selling an estimated $5.21M.
  • Mount Lucas Management's ten largest holdings make up 57% of its $660M portfolio in Q2 2018.
  • Mount Lucas Management opened 8 new positions and closed 21 in Q2 2018.
  • Mount Lucas Management's portfolio value rose 6.2% quarter-over-quarter to $660M.

Based on Mount Lucas Management's 13F filing for Q2 2018, filed 14 Aug 2018.