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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
+2.36%
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
$622M
AUM Growth
+$43.1M
Cap. Flow
+$35.7M
Cap. Flow %
5.74%
Top 10 Hldgs %
42.97%
Holding
114
New
13
Increased
37
Reduced
37
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$77.8M
2
PRU icon
Prudential Financial
PRU
+$10.8M
3
LUMN icon
Lumen
LUMN
+$10.6M
4
WRK
WestRock Company
WRK
+$10.3M
5
PSX icon
Phillips 66
PSX
+$10M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$15.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.1M
4
AFL icon
Aflac
AFL
+$10.9M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.6%
2 Consumer Discretionary 16.05%
3 Financials 11.57%
4 Energy 6.4%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$177B
$2.12M 0.34%
13,580
-1,169
-8% -$192K
EPOL icon
77
iShares MSCI Poland ETF
EPOL
$826M
$2.01M 0.32%
79,951
-92,435
-54% -$2.54M
EIDO icon
78
iShares MSCI Indonesia ETF
EIDO
$495M
$1.98M 0.32%
73,467
-96,605
-57% -$2.78M
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$1.72M 0.28%
20,033
-11,102
-36% -$959K
EWP icon
80
iShares MSCI Spain ETF
EWP
$2.24B
$1.69M 0.27%
52,117
-90,212
-63% -$3.04M
WIP icon
81
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$1.46M 0.23%
24,508
+10,057
+70% +$591K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.43M 0.23%
28,128
+12,141
+76% +$619K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.43M 0.23%
51,731
-5,524
-10% -$159K
EWD icon
84
iShares MSCI Sweden ETF
EWD
$739M
$1.21M 0.19%
36,057
-102,560
-74% -$3.55M
RSX
85
DELISTED
VanEck Russia ETF
RSX
$1.03M 0.17%
45,408
-2,924
-6% -$67.2K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$12.8B
$923K 0.15%
24,578
-28,555
-54% -$1.07M
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$787K 0.13%
23,358
-18,046
-44% -$639K
AFL icon
88
Aflac
AFL
$58.6B
– –
-249,058
Closed -$10.9M
AJG icon
89
Arthur J. Gallagher & Co
AJG
$62.2B
– –
-39,655
Closed -$2.51M
CCL icon
90
Carnival Corporation Ltd
CCL
$30.5B
– –
-157,420
Closed -$10.4M
DXC icon
91
DXC Technology
DXC
$1.84B
– –
-39,090
Closed -$3.21M
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-27,347
Closed -$3.17M
EMHY icon
93
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
– –
-63,264
Closed -$3.16M
EPHE icon
94
iShares MSCI Philippines ETF
EPHE
$140M
– –
-123,887
Closed -$4.81M
GD icon
95
General Dynamics
GD
$95.9B
– –
-11,725
Closed -$2.38M
GL icon
96
Globe Life
GL
$13.3B
– –
-28,377
Closed -$2.57M
GLW icon
97
Corning
GLW
$127B
– –
-330,561
Closed -$10.6M
HPE icon
98
Hewlett Packard
HPE
$81.1B
– –
-396,140
Closed -$5.69M
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
– –
-16,823
Closed -$1.78M
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-5,618
Closed -$686K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Mount Lucas Management held 114 positions worth $622M, up 7.4% from $579M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mount Lucas Management deployed $35.7M of net new capital in Q1 2018, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was Prudential Financial: 96,171 shares worth $9.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Best Buy, an estimated $15.7M trimmed.

  • Mount Lucas Management's largest Q1 2018 buy was Prudential Financial: 96,171 shares worth $9.96M.
  • Mount Lucas Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2018, an estimated $77.8M increase.
  • Mount Lucas Management's biggest Q1 2018 reduction was Best Buy, cutting an estimated $15.7M.
  • Mount Lucas Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2018, selling an estimated $11.1M.
  • Mount Lucas Management's ten largest holdings make up 43% of its $622M portfolio in Q1 2018.
  • Mount Lucas Management opened 13 new positions and closed 27 in Q1 2018.
  • Mount Lucas Management's portfolio value rose 7.4% quarter-over-quarter to $622M.

Based on Mount Lucas Management's 13F filing for Q1 2018, filed 15 May 2018.