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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
+1.73%
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
$591M
AUM Growth
-$13.4M
(-2.2%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
98
New
14
Increased
19
Reduced
59
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$10.6M |
| 2 |
iShares MSCI Netherlands ETF
EWN
|
+$5.39M |
| 3 |
iShares MSCI Thailand ETF
THD
|
+$4.72M |
| 4 |
GREK
Global X MSCI Greece ETF
GREK
|
+$4.43M |
| 5 |
iShares MSCI France ETF
EWQ
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.28M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.5M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$7.34M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$5.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.74% |
| 2 | Consumer Discretionary | 5.5% |
| 3 | Technology | 5.32% |
| 4 | Industrials | 4.27% |
| 5 | Financials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI France ETF
EWQ
$335M
| $3.84M | 0.65% |
+125,320
| New | +$3.77M |
|
52
SPDR Gold Trust
GLD
$131B
| $3.66M | 0.62% |
27,503
-837
| -3% | -$103K |
|
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $3.65M | 0.62% |
61,886
+4,702
| +8% | +$275K |
|
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.58M | 0.61% |
97,104
+7,159
| +8% | +$262K |
|
55
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.55M | 0.6% |
40,641
+1,599
| +4% | +$140K |
|
56
Motorola Solutions
MSI
$72.3B
| $3.37M | 0.57% |
20,235
-520
| -3% | -$78.3K |
|
57
Teucrium Corn Fund
CORN
$176M
| $3.34M | 0.56% |
+202,989
| New | +$3.22M |
|
58
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $3.27M | 0.55% |
+150,980
| New | +$3.22M |
|
59
Verisk Analytics
VRSK
$25.4B
| $3.15M | 0.53% |
21,482
-585
| -3% | -$82.5K |
|
60
Mastercard
MA
$502B
| $3.09M | 0.52% |
11,669
-306
| -3% | -$76.6K |
|
61
Progressive
PGR
$123B
| $3.03M | 0.51% |
37,948
-972
| -2% | -$75.2K |
|
62
Cintas
CTAS
$81.9B
| $2.91M | 0.49% |
49,104
-1,404
| -3% | -$77.7K |
|
63
Costco
COST
$422B
| $2.91M | 0.49% |
11,015
-290
| -3% | -$72.3K |
|
|
FISV
64
Fiserv Inc
FISV
$28.8B
| $2.87M | 0.49% |
31,518
-911
| -3% | -$79.8K |
|
65
Broadridge
BR
$17.8B
| $2.51M | 0.42% |
19,628
-501
| -2% | -$60.3K |
|
66
TJX Companies
TJX
$174B
| $2.5M | 0.42% |
47,371
-1,154
| -2% | -$61.3K |
|
67
iShares MSCI Italy ETF
EWI
$1.01B
| $2.32M | 0.39% |
+84,066
| New | +$2.31M |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $2.31M | 0.39% |
23,508
-607
| -3% | -$59.5K |
|
69
iShares MSCI Sweden ETF
EWD
$546M
| $2.31M | 0.39% |
+74,732
| New | +$2.31M |
|
70
Procter & Gamble
PG
$336B
| $2.28M | 0.39% |
20,758
-288
| -1% | -$30.7K |
|
71
American Tower
AMT
$80.8B
| $2.26M | 0.38% |
11,045
-134
| -1% | -$26.9K |
|
72
iShares MSCI Spain ETF
EWP
$2.11B
| $2.24M | 0.38% |
+77,494
| New | +$2.25M |
|
73
Paychex
PAYX
$41.6B
| $2.24M | 0.38% |
27,203
-359
| -1% | -$30.3K |
|
74
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $2.22M | 0.38% |
68,813
+14,875
| +28% | +$490K |
|
75
Merck
MRK
$322B
| $2.18M | 0.37% |
27,255
-381
| -1% | -$29.2K |
|
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Mount Lucas Management's Q2 2019 Portfolio in Review
As of Q2 2019, Mount Lucas Management held 98 positions worth $591M, down 2.2% from $604M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Mount Lucas Management withdrew a net $19.1M in Q2 2019, closing 6 positions and reducing 59 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $7.34M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Mount Lucas Management opened a new position in State Street Materials Select Sector SPDR ETF worth $11M.
- Mount Lucas Management's largest Q2 2019 buy was State Street Materials Select Sector SPDR ETF: 377,088 shares worth $11M.
- Mount Lucas Management added most to WisdomTree India Earnings Fund ETF in Q2 2019, an estimated $1.76M increase.
- Mount Lucas Management's biggest Q2 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.2M.
- Mount Lucas Management fully exited iShares US Home Construction ETF in Q2 2019, selling an estimated $7.34M.
- Mount Lucas Management's ten largest holdings make up 36% of its $591M portfolio in Q2 2019.
- Mount Lucas Management opened 14 new positions and closed 6 in Q2 2019.
- Mount Lucas Management's portfolio value fell 2.2% quarter-over-quarter to $591M.
Based on Mount Lucas Management's 13F filing for Q2 2019, filed 14 Aug 2019.