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
+4.59%
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
$502M
AUM Growth
-$56.4M
Cap. Flow
-$77.2M
Cap. Flow %
-15.39%
Top 10 Hldgs %
31.58%
Holding
112
New
8
Increased
16
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.71M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.36M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$3.19M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.14M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.73M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
4
SYF icon
Synchrony
SYF
+$4.49M
5
XRX icon
Xerox
XRX
+$4.47M

Sector Composition

Rank Sector Weight
1 Financials 8.15%
2 Industrials 5.38%
3 Consumer Discretionary 3.68%
4 Real Estate 3.34%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
76
Equity Residential
EQR
$24.9B
$1.43M 0.28%
17,647
-5,496
-24% -$468K
MCD icon
77
McDonald's
MCD
$192B
$1.42M 0.28%
7,171
-2,271
-24% -$450K
GPC icon
78
Genuine Parts
GPC
$17.1B
$1.41M 0.28%
13,237
-4,818
-27% -$495K
CINF icon
79
Cincinnati Financial
CINF
$27.3B
$1.37M 0.27%
13,052
-4,155
-24% -$454K
EXR icon
80
Extra Space Storage
EXR
$31.3B
$1.37M 0.27%
12,954
-4,067
-24% -$443K
WIP icon
81
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.31M 0.26%
23,861
+109
+0.5% +$5.95K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.29M 0.26%
10,098
-5
-0% -$637
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$1.29M 0.26%
11,065
+35
+0.3% +$4.07K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.1B
$1.29M 0.26%
11,313
+28
+0.2% +$3.19K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.29M 0.26%
24,008
-182
-0.8% -$9.76K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.29M 0.26%
25,263
-203
-0.8% -$10.3K
IPFF
87
DELISTED
iShares International Preferred Stock ETF
IPFF
$1.2M 0.24%
+77,780
New +$1.16M
FXI icon
88
iShares China Large-Cap ETF
FXI
$4.37B
$855K 0.17%
+19,603
New +$817K
EWY icon
89
iShares MSCI South Korea ETF
EWY
$21.9B
$854K 0.17%
+13,726
New +$814K
RSX
90
DELISTED
VanEck Russia ETF
RSX
$815K 0.16%
32,625
-3,438
-10% -$83.3K
BR icon
91
Broadridge
BR
$17.8B
– –
-641
Closed -$80K
COST icon
92
Costco
COST
$422B
– –
-360
Closed -$104K
CTAS icon
93
Cintas
CTAS
$81.9B
– –
-1,600
Closed -$107K
DINO icon
94
HF Sinclair
DINO
$16.3B
– –
-5,134
Closed -$275K
EIDO icon
95
iShares MSCI Indonesia ETF
EIDO
$480M
– –
-82,375
Closed -$2.02M
EPHE icon
96
iShares MSCI Philippines ETF
EPHE
$132M
– –
-97,333
Closed -$3.26M
FISV
97
Fiserv Inc
FISV
$28.8B
– –
-1,026
Closed -$106K
HPE icon
98
Hewlett Packard
HPE
$63.4B
– –
-20,262
Closed -$307K
KR icon
99
Kroger
KR
$35.4B
– –
-11,417
Closed -$294K
KSS icon
100
Kohl's
KSS
$2.17B
– –
-4,617
Closed -$229K
1 2 3
4
5

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 Q4 2019 Portfolio in Review

As of Q4 2019, Mount Lucas Management held 112 positions worth $502M, down 10% from $558M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mount Lucas Management withdrew a net $77.2M in Q4 2019, closing 22 positions and reducing 66 holdings. Its most notable exit was iShares MSCI Thailand ETF, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 9.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mount Lucas Management opened a new position in iShares MSCI Spain ETF worth $3.24M.

  • Mount Lucas Management's largest Q4 2019 buy was iShares MSCI Spain ETF: 112,149 shares worth $3.24M.
  • Mount Lucas Management added most to iShares Mortgage Real Estate ETF in Q4 2019, an estimated $3.71M increase.
  • Mount Lucas Management's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.3M.
  • Mount Lucas Management fully exited iShares MSCI Thailand ETF in Q4 2019, selling an estimated $3.3M.
  • Mount Lucas Management's ten largest holdings make up 32% of its $502M portfolio in Q4 2019.
  • Mount Lucas Management opened 8 new positions and closed 22 in Q4 2019.
  • Mount Lucas Management's portfolio value fell 10% quarter-over-quarter to $502M.

Based on Mount Lucas Management's 13F filing for Q4 2019, filed 14 Feb 2020.