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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
+8.53%
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
$604M
AUM Growth
-$184M
(-23%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-33.93%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
101
New
46
Increased
17
Reduced
21
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.2M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.1M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$10.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$105M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$47.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$46.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$33.4M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.88% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Technology | 5.19% |
| 4 | Industrials | 3.83% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.39M | 0.56% |
39,042
+28,362
| +266% | +$2.34M |
|
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.29M | 0.54% |
+89,945
| New | +$3.23M |
|
53
Verisk Analytics
VRSK
$25.4B
| $2.94M | 0.49% |
22,067
-22,151
| -50% | -$2.7M |
|
54
Motorola Solutions
MSI
$72.3B
| $2.92M | 0.48% |
20,755
-14
| -0.1% | -$1.82K |
|
55
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.86M | 0.47% |
+108,753
| New | +$2.67M |
|
|
FISV
56
Fiserv Inc
FISV
$28.8B
| $2.86M | 0.47% |
32,429
-101
| -0.3% | -$8.33K |
|
57
Mastercard
MA
$502B
| $2.82M | 0.47% |
11,975
-55
| -0.5% | -$11.8K |
|
58
Progressive
PGR
$123B
| $2.81M | 0.46% |
38,920
-36,010
| -48% | -$2.47M |
|
59
Costco
COST
$422B
| $2.74M | 0.45% |
11,305
+18
| +0.2% | +$3.94K |
|
60
TJX Companies
TJX
$174B
| $2.58M | 0.43% |
48,525
+173
| +0.4% | +$8.63K |
|
61
Cintas
CTAS
$81.9B
| $2.55M | 0.42% |
50,508
-32
| -0.1% | -$1.55K |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $2.4M | 0.4% |
24,115
-33
| -0.1% | -$3.42K |
|
63
Paychex
PAYX
$41.6B
| $2.21M | 0.37% |
+27,562
| New | +$2.03M |
|
64
American Tower
AMT
$80.8B
| $2.2M | 0.36% |
+11,179
| New | +$1.96M |
|
65
Genuine Parts
GPC
$17.1B
| $2.2M | 0.36% |
+19,633
| New | +$2.03M |
|
66
Eli Lilly
LLY
$1.02T
| $2.19M | 0.36% |
+16,900
| New | +$2.06M |
|
67
Merck
MRK
$322B
| $2.19M | 0.36% |
+27,636
| New | +$2.07M |
|
68
Procter & Gamble
PG
$336B
| $2.19M | 0.36% |
+21,046
| New | +$2.05M |
|
69
AvalonBay Communities
AVB
$26.5B
| $2.18M | 0.36% |
+10,844
| New | +$2.07M |
|
70
UDR
UDR
$12.3B
| $2.18M | 0.36% |
+47,890
| New | +$2.08M |
|
71
Realty Income
O
$59.6B
| $2.17M | 0.36% |
+30,475
| New | +$2.02M |
|
72
Healthpeak Properties
DOC
$15.1B
| $2.15M | 0.36% |
+68,760
| New | +$2.09M |
|
|
RSX
73
DELISTED
VanEck Russia ETF
RSX
| $2.14M | 0.35% |
+103,919
| New | +$2.14M |
|
74
Broadridge
BR
$17.8B
| $2.09M | 0.35% |
20,129
+104
| +0.5% | +$10.4K |
|
75
United States Copper Index Fund
CPER
$765M
| $1.83M | 0.3% |
+99,985
| New | +$1.76M |
|
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Mount Lucas Management's Q1 2019 Portfolio in Review
As of Q1 2019, Mount Lucas Management held 101 positions worth $604M, down 23% from $788M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Mount Lucas Management withdrew a net $205M in Q1 2019, closing 17 positions and reducing 21 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $33.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Mount Lucas Management opened a new position in Walgreens Boots Alliance worth $8.81M.
- Mount Lucas Management's largest Q1 2019 buy was Walgreens Boots Alliance: 139,233 shares worth $8.81M.
- Mount Lucas Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2019, an estimated $11.4M increase.
- Mount Lucas Management's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $105M.
- Mount Lucas Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2019, selling an estimated $33.4M.
- Mount Lucas Management's ten largest holdings make up 41% of its $604M portfolio in Q1 2019.
- Mount Lucas Management opened 46 new positions and closed 17 in Q1 2019.
- Mount Lucas Management's portfolio value fell 23% quarter-over-quarter to $604M.
Based on Mount Lucas Management's 13F filing for Q1 2019, filed 15 May 2019.