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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
+6.17%
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
$579M
AUM Growth
+$24.3M
Cap. Flow
-$6.98M
Cap. Flow %
-1.21%
Top 10 Hldgs %
27.51%
Holding
103
New
2
Increased
40
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.87M
2
USO icon
United States Oil Fund
USO
+$2.73M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.43M
4
GREK
Global X MSCI Greece ETF
GREK
+$784K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$380K

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.21M
2
GLD icon
SPDR Gold Trust
GLD
+$2.16M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.12M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$1.37M
5
AZO icon
AutoZone
AZO
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Consumer Discretionary 14.36%
3 Energy 6.2%
4 Technology 5.5%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$68B
$2.7M 0.47%
25,789
-1,099
-4% -$108K
GL icon
77
Globe Life
GL
$14.2B
$2.57M 0.44%
28,377
-1,489
-5% -$128K
MCD icon
78
McDonald's
MCD
$192B
$2.54M 0.44%
14,749
-593
-4% -$99.6K
LHX icon
79
L3Harris
LHX
$51.6B
$2.53M 0.44%
17,863
-756
-4% -$106K
AJG icon
80
Arthur J. Gallagher & Co
AJG
$64.1B
$2.51M 0.43%
39,655
-1,898
-5% -$121K
MA icon
81
Mastercard
MA
$502B
$2.49M 0.43%
16,474
-737
-4% -$110K
ROP icon
82
Roper Technologies
ROP
$38.8B
$2.45M 0.42%
9,470
-425
-4% -$109K
GD icon
83
General Dynamics
GD
$104B
$2.38M 0.41%
11,725
-591
-5% -$121K
USB icon
84
US Bancorp
USB
$98.2B
$2.21M 0.38%
41,222
-2,006
-5% -$108K
VNQI icon
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.1M 0.36%
34,674
+89
+0.3% +$5.35K
IPFF
86
DELISTED
iShares International Preferred Stock ETF
IPFF
$2.05M 0.35%
109,890
-1,469
-1% -$27.3K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.2B
$2.03M 0.35%
24,465
-111
-0.5% -$9.3K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.02M 0.35%
53,133
+728
+1% +$27.9K
MFGP
89
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.81M 0.31%
44,485
-2,413
-5% -$97.7K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.78M 0.31%
16,823
-9,543
-36% -$1.01M
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.6M 0.28%
57,255
-2,782
-5% -$74.9K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.5M 0.26%
+41,404
New +$1.43M
RSX
93
DELISTED
VanEck Russia ETF
RSX
$1.02M 0.18%
48,332
+350
+0.7% +$7.67K
WIP icon
94
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$831K 0.14%
14,451
+281
+2% +$16K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$822K 0.14%
6,764
+32
+0.5% +$3.87K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.1B
$820K 0.14%
7,409
+70
+1% +$7.75K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$820K 0.14%
7,186
+43
+0.6% +$4.89K
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$10.2B
$812K 0.14%
15,987
-100
-0.6% -$5.09K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$812K 0.14%
15,538
+32
+0.2% +$1.68K
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$686K 0.12%
5,618
-17,274
-75% -$2.12M
1 2 3
4
5

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Mount Lucas Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mount Lucas Management held 103 positions worth $579M, up 4.4% from $554M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.9%. Mount Lucas Management opened 2 new positions and exited 2, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Mount Lucas Management's largest Q4 2017 buy was United States Oil Fund: 30,762 shares worth $2.96M.
  • Mount Lucas Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2017, an estimated $9.87M increase.
  • Mount Lucas Management's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $2.16M.
  • Mount Lucas Management fully exited iShares MSCI Mexico ETF in Q4 2017, selling an estimated $4.21M.
  • Mount Lucas Management's ten largest holdings make up 28% of its $579M portfolio in Q4 2017.
  • Mount Lucas Management opened 2 new positions and closed 2 in Q4 2017.
  • Mount Lucas Management's portfolio value rose 4.4% quarter-over-quarter to $579M.

Based on Mount Lucas Management's 13F filing for Q4 2017, filed 14 Feb 2018.