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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
+4.99%
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
$554M
AUM Growth
+$23.1M
Cap. Flow
+$798K
Cap. Flow %
0.14%
Top 10 Hldgs %
25.31%
Holding
161
New
20
Increased
36
Reduced
45
Closed
60

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$10.8M
2
XL
XL Group Ltd.
XL
+$10.5M
3
NAVI icon
Navient
NAVI
+$10.1M
4
M icon
Macy's
M
+$10.1M
5
LNC icon
Lincoln National
LNC
+$9.51M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$12.2M
2
GLW icon
Corning
GLW
+$12.1M
3
FITB
Fifth Third Bancorp
FITB
+$11.1M
4
AIZ icon
Assurant
AIZ
+$10.3M
5
GM icon
General Motors
GM
+$9.99M

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Consumer Discretionary 13.95%
3 Energy 5.85%
4 Technology 5.7%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
76
Arthur J. Gallagher & Co
AJG
$64.1B
$2.56M 0.46%
41,553
-2,669
-6% -$157K
CPER icon
77
United States Copper Index Fund
CPER
$765M
$2.55M 0.46%
134,548
-16,511
-11% -$311K
GD icon
78
General Dynamics
GD
$104B
$2.53M 0.46%
12,316
-821
-6% -$165K
PGR icon
79
Progressive
PGR
$123B
$2.48M 0.45%
+51,173
New +$2.39M
ALL icon
80
Allstate
ALL
$68B
$2.47M 0.45%
+26,888
New +$2.44M
LHX icon
81
L3Harris
LHX
$51.6B
$2.45M 0.44%
+18,619
New +$2.23M
UGA icon
82
United States Gasoline Fund
UGA
$142M
$2.45M 0.44%
+86,894
New +$2.34M
MA icon
83
Mastercard
MA
$502B
$2.43M 0.44%
+17,211
New +$2.28M
ROP icon
84
Roper Technologies
ROP
$38.8B
$2.41M 0.43%
+9,895
New +$2.32M
MCD icon
85
McDonald's
MCD
$192B
$2.4M 0.43%
+15,342
New +$2.4M
GL icon
86
Globe Life
GL
$14.2B
$2.39M 0.43%
29,866
-2,094
-7% -$163K
USB icon
87
US Bancorp
USB
$98.2B
$2.32M 0.42%
43,228
-2,742
-6% -$143K
IPFF
88
DELISTED
iShares International Preferred Stock ETF
IPFF
$2.07M 0.37%
111,359
+89,169
+402% +$1.64M
VNQI icon
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.06M 0.37%
34,585
+27,919
+419% +$1.63M
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.2B
$2.04M 0.37%
24,576
+20,871
+563% +$1.74M
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.03M 0.37%
52,405
+42,771
+444% +$1.67M
MFGP
92
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.81M 0.33%
+46,898
New +$1.81M
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.55M 0.28%
60,037
-47,341
-44% -$1.18M
AZO icon
94
AutoZone
AZO
$49.2B
$1.32M 0.24%
+2,227
New +$1.19M
RSX
95
DELISTED
VanEck Russia ETF
RSX
$1.07M 0.19%
+47,982
New +$990K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.2B
$819K 0.15%
16,087
+13,635
+556% +$694K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$817K 0.15%
15,506
+13,138
+555% +$692K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$816K 0.15%
6,732
+5,693
+548% +$688K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.1B
$814K 0.15%
7,339
+6,213
+552% +$689K
WIP icon
100
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$812K 0.15%
14,170
+11,928
+532% +$681K
2 3
4
5 6

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Mount Lucas Management's Q3 2017 Portfolio in Review

As of Q3 2017, Mount Lucas Management held 161 positions worth $554M, up 4.3% from $531M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mount Lucas Management's Q3 2017 filing shows 20 new, 36 increased, 45 reduced and 60 closed positions. Its largest new stake was Everest Group: 42,894 shares worth $9.8M. The largest sale was Principal Financial Group, an estimated $12.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Mount Lucas Management's largest Q3 2017 buy was Everest Group: 42,894 shares worth $9.8M.
  • Mount Lucas Management added most to iShares Mortgage Real Estate ETF in Q3 2017, an estimated $3.38M increase.
  • Mount Lucas Management's biggest Q3 2017 reduction was Principal Financial Group, cutting an estimated $12.2M.
  • Mount Lucas Management fully exited Fifth Third Bancorp in Q3 2017, selling an estimated $11.1M.
  • Mount Lucas Management's ten largest holdings make up 25% of its $554M portfolio in Q3 2017.
  • Mount Lucas Management opened 20 new positions and closed 60 in Q3 2017.
  • Mount Lucas Management's portfolio value rose 4.3% quarter-over-quarter to $554M.

Based on Mount Lucas Management's 13F filing for Q3 2017, filed 14 Nov 2017.