We are live on ! Find out more
MLM

Mount Lucas Management Portfolio holdings

AUM $271M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
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
$591M
AUM Growth
-$13.4M
Cap. Flow
-$19.1M
Cap. Flow %
-3.23%
Top 10 Hldgs %
36.31%
Holding
98
New
14
Increased
19
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.6M
2
EWN icon
iShares MSCI Netherlands ETF
EWN
+$5.39M
3
THD icon
iShares MSCI Thailand ETF
THD
+$4.72M
4
GREK
Global X MSCI Greece ETF
GREK
+$4.43M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$3.77M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.28M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.5M
4
ITB icon
iShares US Home Construction ETF
ITB
+$7.34M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$5.58M

Sector Composition

Rank Sector Weight
1 Energy 6.74%
2 Consumer Discretionary 5.5%
3 Technology 5.32%
4 Industrials 4.27%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
76
Healthpeak Properties
DOC
$15.1B
$2.18M 0.37%
68,157
-603
-0.9% -$18.7K
AVB icon
77
AvalonBay Communities
AVB
$26.5B
$2.17M 0.37%
10,700
-144
-1% -$29.2K
UDR icon
78
UDR
UDR
$12.3B
$2.12M 0.36%
47,261
-629
-1% -$28.3K
O icon
79
Realty Income
O
$59.6B
$2.02M 0.34%
30,145
-330
-1% -$22.5K
GPC icon
80
Genuine Parts
GPC
$17.1B
$2.01M 0.34%
19,372
-261
-1% -$27K
LLY icon
81
Eli Lilly
LLY
$1.02T
$1.84M 0.31%
16,647
-253
-1% -$29.8K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.37M 0.23%
11,035
+550
+5% +$66K
WIP icon
83
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.37M 0.23%
24,676
+2,109
+9% +$114K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.34M 0.23%
25,052
+1,832
+8% +$96.9K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$1.34M 0.23%
11,597
+657
+6% +$74.7K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.33M 0.23%
26,157
+2,252
+9% +$115K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.1B
$1.33M 0.23%
11,777
+709
+6% +$79.4K
EPOL icon
88
iShares MSCI Poland ETF
EPOL
$700M
$1.18M 0.2%
+49,736
New +$1.14M
WEAT icon
89
Teucrium Wheat Fund
WEAT
$285M
$1.15M 0.19%
+40,125
New +$1.08M
EZA icon
90
iShares MSCI South Africa ETF
EZA
$547M
$1.15M 0.19%
+21,011
New +$1.15M
RSX
91
DELISTED
VanEck Russia ETF
RSX
$927K 0.16%
39,216
-64,703
-62% -$1.42M
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$779K 0.13%
+28,229
New +$765K
CPER icon
93
United States Copper Index Fund
CPER
$765M
– –
-99,985
Closed -$1.83M
EPU icon
94
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
– –
-112,131
Closed -$4.41M
FXI icon
95
iShares China Large-Cap ETF
FXI
$4.37B
– –
-125,985
Closed -$5.58M
ITB icon
96
iShares US Home Construction ETF
ITB
$2.26B
– –
-208,363
Closed -$7.34M
STLD icon
97
Steel Dynamics
STLD
$36B
– –
-25,000
Closed -$882K
X
98
DELISTED
US Steel
X
– –
-60,000
Closed -$1.17M
1 2 3
4

Similar funds

MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $270M AUM
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

Mount Lucas Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mount Lucas Management held 98 positions worth $591M, down 2.2% from $604M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mount Lucas Management withdrew a net $19.1M in Q2 2019, closing 6 positions and reducing 59 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Mount Lucas Management opened a new position in State Street Materials Select Sector SPDR ETF worth $11M.

  • Mount Lucas Management's largest Q2 2019 buy was State Street Materials Select Sector SPDR ETF: 377,088 shares worth $11M.
  • Mount Lucas Management added most to WisdomTree India Earnings Fund ETF in Q2 2019, an estimated $1.76M increase.
  • Mount Lucas Management's biggest Q2 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.2M.
  • Mount Lucas Management fully exited iShares US Home Construction ETF in Q2 2019, selling an estimated $7.34M.
  • Mount Lucas Management's ten largest holdings make up 36% of its $591M portfolio in Q2 2019.
  • Mount Lucas Management opened 14 new positions and closed 6 in Q2 2019.
  • Mount Lucas Management's portfolio value fell 2.2% quarter-over-quarter to $591M.

Based on Mount Lucas Management's 13F filing for Q2 2019, filed 14 Aug 2019.