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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
+2.76%
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
$682M
AUM Growth
+$21.8M
Cap. Flow
+$12.7M
Cap. Flow %
1.86%
Top 10 Hldgs %
60.63%
Holding
98
New
24
Increased
15
Reduced
35
Closed
24

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.9M
3
PSX icon
Phillips 66
PSX
+$11M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.9M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.7M
2
ANDV
Andeavor
ANDV
+$12.6M
3
XL
XL Group Ltd.
XL
+$11.9M
4
BBY icon
Best Buy
BBY
+$11.7M
5
GAP
The Gap Inc
GAP
+$9.88M

Sector Composition

Rank Sector Weight
1 Energy 11.25%
2 Consumer Discretionary 9.98%
3 Communication Services 4.99%
4 Technology 3.78%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$41.8B
$2.39M 0.35%
26,254
-2,672
-9% -$223K
ROP icon
52
Roper Technologies
ROP
$38.8B
$2.34M 0.34%
7,903
-9,293
-54% -$2.74M
AME icon
53
Ametek
AME
$55.4B
$2.31M 0.34%
29,198
-3,063
-9% -$235K
MCO icon
54
Moody's
MCO
$82.8B
$2.3M 0.34%
13,764
-1,427
-9% -$251K
XYL icon
55
Xylem
XYL
$27.3B
$2.3M 0.34%
28,776
-3,002
-9% -$224K
STZ icon
56
Constellation Brands
STZ
$22.2B
$2.17M 0.32%
10,063
-1,038
-9% -$221K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.37M 0.2%
26,851
-285
-1% -$14.5K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.37M 0.2%
26,372
+22,572
+594% +$1.17M
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.34M 0.2%
35,436
-2,238
-6% -$83.9K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.28M 0.19%
46,433
+8,824
+23% +$247K
THD icon
61
iShares MSCI Thailand ETF
THD
$369M
$1.08M 0.16%
11,434
+3,256
+40% +$288K
MCK icon
62
McKesson
MCK
$100B
$1.06M 0.16%
+8,000
New +$1.04M
WEAT icon
63
Teucrium Wheat Fund
WEAT
$285M
$864K 0.13%
27,644
-1,528
-5% -$50K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$326K 0.05%
2,947
-4,661
-61% -$521K
EWM icon
65
iShares MSCI Malaysia ETF
EWM
$310M
$253K 0.04%
7,819
-15,805
-67% -$510K
EPOL icon
66
iShares MSCI Poland ETF
EPOL
$700M
$250K 0.04%
+10,489
New +$246K
FXI icon
67
iShares China Large-Cap ETF
FXI
$4.37B
$249K 0.04%
5,821
-19,996
-77% -$847K
EIDO icon
68
iShares MSCI Indonesia ETF
EIDO
$480M
$245K 0.04%
+10,645
New +$247K
EPHE icon
69
iShares MSCI Philippines ETF
EPHE
$132M
$236K 0.03%
+7,851
New +$248K
EPI icon
70
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$234K 0.03%
+9,717
New +$253K
EPU icon
71
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$232K 0.03%
6,289
-65,251
-91% -$2.48M
EWZ icon
72
iShares MSCI Brazil ETF
EWZ
$9.28B
$232K 0.03%
+6,892
New +$232K
GREK
73
Global X MSCI Greece ETF
GREK
$300M
$231K 0.03%
+9,276
New +$245K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.1B
$67K 0.01%
623
-12,046
-95% -$1.31M
ALL icon
75
Allstate
ALL
$68B
– –
-23,192
Closed -$2.12M
1 2
3
4

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Mount Lucas Management's Q3 2018 Portfolio in Review

As of Q3 2018, Mount Lucas Management held 98 positions worth $682M, up 3.3% from $660M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mount Lucas Management's Q3 2018 filing shows 24 new, 15 increased, 35 reduced and 24 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 523,494 shares worth $13.8M. The largest sale was iShares MSCI Japan ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mount Lucas Management's largest Q3 2018 buy was State Street Utilities Select Sector SPDR ETF: 523,494 shares worth $13.8M.
  • Mount Lucas Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2018, an estimated $18.2M increase.
  • Mount Lucas Management's biggest Q3 2018 reduction was Ford, cutting an estimated $6.92M.
  • Mount Lucas Management fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $14.7M.
  • Mount Lucas Management's ten largest holdings make up 61% of its $682M portfolio in Q3 2018.
  • Mount Lucas Management opened 24 new positions and closed 24 in Q3 2018.
  • Mount Lucas Management's portfolio value rose 3.3% quarter-over-quarter to $682M.

Based on Mount Lucas Management's 13F filing for Q3 2018, filed 14 Nov 2018.