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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
+1.39%
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
$558M
AUM Growth
-$32.8M
Cap. Flow
-$40M
Cap. Flow %
-7.16%
Top 10 Hldgs %
35.96%
Holding
111
New
19
Increased
18
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.46M
3
MET icon
MetLife
MET
+$8.12M
4
PRU icon
Prudential Financial
PRU
+$8.09M
5
LNC icon
Lincoln National
LNC
+$7.95M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.8M
4
T icon
AT&T
T
+$10.8M
5
HPE icon
Hewlett Packard
HPE
+$8.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.38%
2 Financials 9.29%
3 Industrials 5.82%
4 Consumer Discretionary 4.66%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$12.8B
$3.49M 0.62%
92,881
-4,223
-4% -$157K
GREK
52
Global X MSCI Greece ETF
GREK
$342M
$3.4M 0.61%
121,587
-49,276
-29% -$1.37M
THD icon
53
iShares MSCI Thailand ETF
THD
$337M
$3.3M 0.59%
37,245
-15,108
-29% -$1.38M
EPHE icon
54
iShares MSCI Philippines ETF
EPHE
$140M
$3.26M 0.58%
97,333
-36,065
-27% -$1.25M
EWZ icon
55
iShares MSCI Brazil ETF
EWZ
$8.61B
$3.12M 0.56%
73,993
-39,036
-35% -$1.68M
REM icon
56
iShares Mortgage Real Estate ETF
REM
$493M
$3.11M 0.56%
73,892
-68,322
-48% -$2.88M
PG icon
57
Procter & Gamble
PG
$343B
$2.4M 0.43%
19,302
-1,456
-7% -$172K
DOC icon
58
Healthpeak Properties
DOC
$14.3B
$2.27M 0.41%
63,709
-4,448
-7% -$150K
AVB
59
DELISTED
AvalonBay Communities
AVB
$2.14M 0.38%
9,956
-744
-7% -$156K
UDR icon
60
UDR
UDR
$11.1B
$2.13M 0.38%
44,017
-3,244
-7% -$153K
PAYX icon
61
Paychex
PAYX
$41.4B
$2.1M 0.38%
25,312
-1,891
-7% -$157K
O icon
62
Realty Income
O
$54.2B
$2.09M 0.38%
28,178
-1,967
-7% -$138K
MRK icon
63
Merck
MRK
$362B
$2.04M 0.36%
25,347
-1,908
-7% -$153K
MCD icon
64
McDonald's
MCD
$177B
$2.03M 0.36%
+9,442
New +$2.02M
HSY icon
65
Hershey
HSY
$34.1B
$2.02M 0.36%
+13,016
New +$1.97M
EIDO icon
66
iShares MSCI Indonesia ETF
EIDO
$495M
$2.02M 0.36%
82,375
-102,368
-55% -$2.6M
CINF icon
67
Cincinnati Financial
CINF
$26.1B
$2.01M 0.36%
+17,207
New +$1.89M
MAA icon
68
Mid-America Apartment Communities
MAA
$14.1B
$2M 0.36%
+15,379
New +$1.91M
VMRK
69
Vivmark Residential
VMRK
$49.1B
$2M 0.36%
+23,143
New +$1.89M
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$1.99M 0.36%
+36,030
New +$1.97M
EXR icon
71
Extra Space Storage
EXR
$29.3B
$1.99M 0.36%
+17,021
New +$1.97M
SBAC icon
72
SBA Communications
SBAC
$19.3B
$1.97M 0.35%
+8,155
New +$2.02M
CCI icon
73
Crown Castle
CCI
$31.4B
$1.96M 0.35%
+14,129
New +$1.95M
GPC icon
74
Genuine Parts
GPC
$18.1B
$1.8M 0.32%
18,055
-1,317
-7% -$126K
EWD icon
75
iShares MSCI Sweden ETF
EWD
$739M
$1.73M 0.31%
58,793
-15,939
-21% -$468K
1 2
3
4 5

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WA
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MWM
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MHWM
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FF
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TS
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ERFOTCOFW
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Mount Lucas Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mount Lucas Management held 111 positions worth $558M, down 5.5% from $591M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mount Lucas Management withdrew a net $40M in Q3 2019, closing 7 positions and reducing 67 holdings. Its most notable exit was WisdomTree India Earnings Fund ETF, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Financials and Industrials.

Against the trend, Mount Lucas Management opened a new position in iShares MSCI Japan ETF worth $8.76M.

  • Mount Lucas Management's largest Q3 2019 buy was iShares MSCI Japan ETF: 154,390 shares worth $8.76M.
  • Mount Lucas Management added most to State Street Financial Select Sector SPDR ETF in Q3 2019, an estimated $12.2M increase.
  • Mount Lucas Management's biggest Q3 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $14.5M.
  • Mount Lucas Management fully exited WisdomTree India Earnings Fund ETF in Q3 2019, selling an estimated $4.6M.
  • Mount Lucas Management's ten largest holdings make up 36% of its $558M portfolio in Q3 2019.
  • Mount Lucas Management opened 19 new positions and closed 7 in Q3 2019.
  • Mount Lucas Management's portfolio value fell 5.5% quarter-over-quarter to $558M.

Based on Mount Lucas Management's 13F filing for Q3 2019, filed 14 Nov 2019.