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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
-5.57%
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
$788M
AUM Growth
+$106M
Cap. Flow
+$367M
Cap. Flow %
46.53%
Top 10 Hldgs %
77.09%
Holding
80
New
6
Increased
32
Reduced
17
Closed
25

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$98M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$97.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$37.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.6M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$14.4M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$85.7M
2
PSX icon
Phillips 66
PSX
+$11.4M
3
MPC icon
Marathon Petroleum
MPC
+$10.5M
4
VLO icon
Valero Energy
VLO
+$10.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.06%
2 Communication Services 3.39%
3 Energy 2.88%
4 Technology 2.85%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,947
Closed -$326K
UGA icon
77
United States Gasoline Fund
UGA
$142M
– –
-113,017
Closed -$4.08M
USO icon
78
United States Oil Fund
USO
$2.15B
– –
-32,902
Closed -$4.08M
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-60,041
Closed -$5.23M
WEAT icon
80
Teucrium Wheat Fund
WEAT
$285M
– –
-27,644
Closed -$864K
1 2 3
4

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Mount Lucas Management's Q4 2018 Portfolio in Review

As of Q4 2018, Mount Lucas Management held 80 positions worth $788M, up 16% from $682M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Mount Lucas Management deployed $367M of net new capital in Q4 2018, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 821,442 shares worth $99.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, down from 10% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $85.7M trimmed.

  • Mount Lucas Management's largest Q4 2018 buy was iShares 3-7 Year Treasury Bond ETF: 821,442 shares worth $99.7M.
  • Mount Lucas Management added most to State Street Energy Select Sector SPDR ETF in Q4 2018, an estimated $37.8M increase.
  • Mount Lucas Management's biggest Q4 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $85.7M.
  • Mount Lucas Management fully exited Invesco Senior Loan ETF in Q4 2018, selling an estimated $7.41M.
  • Mount Lucas Management's ten largest holdings make up 77% of its $788M portfolio in Q4 2018.
  • Mount Lucas Management opened 6 new positions and closed 25 in Q4 2018.
  • Mount Lucas Management's portfolio value rose 16% quarter-over-quarter to $788M.

Based on Mount Lucas Management's 13F filing for Q4 2018, filed 14 Feb 2019.