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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
+4.93%
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
$531M
AUM Growth
+$29.2M
Cap. Flow
+$7.25M
Cap. Flow %
1.37%
Top 10 Hldgs %
33.24%
Holding
167
New
25
Increased
70
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$4.66M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$4.57M
3
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$4.2M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.02M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.44M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.7M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.43M
3
HPE icon
Hewlett Packard
HPE
+$2.62M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.95M
5
RSX
VanEck Russia ETF
RSX
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Consumer Discretionary 11.44%
3 Technology 7.71%
4 Energy 5.89%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
101
American Eagle Outfitters
AEO
$2.88B
$410K 0.08%
34,058
-52,282
-61% -$656K
IPFF
102
DELISTED
iShares International Preferred Stock ETF
IPFF
$397K 0.07%
22,190
+1,100
+5% +$18.8K
MASI
103
DELISTED
Masimo
MASI
$389K 0.07%
4,264
+1,508
+55% +$138K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
$377K 0.07%
9,634
+386
+4% +$15K
VNQI icon
105
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$375K 0.07%
6,666
-105
-2% -$5.84K
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$373K 0.07%
+3,496
New +$373K
AEIS icon
107
Advanced Energy
AEIS
$11.6B
$369K 0.07%
5,706
+2,217
+64% +$162K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.2B
$308K 0.06%
+3,705
New +$309K
PLUG icon
109
Plug Power
PLUG
$2.87B
$306K 0.06%
150,000
-25,000
-14% -$52.3K
FGNX
110
FG Nexus Inc
FGNX
$41.6M
$251K 0.05%
252
-28
-10% -$26.8K
LOPE icon
111
Grand Canyon Education
LOPE
$3.85B
$191K 0.04%
+2,430
New +$186K
CCMP
112
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$174K 0.03%
+2,354
New +$178K
MKSI icon
113
MKS Inc
MKSI
$20.1B
$173K 0.03%
+2,571
New +$195K
RP
114
DELISTED
RealPage, Inc.
RP
$168K 0.03%
+4,682
New +$167K
ESNT icon
115
Essent Group
ESNT
$6.08B
$166K 0.03%
+4,477
New +$164K
TCF
116
DELISTED
TCF Financial Corporation Common Stock
TCF
$162K 0.03%
3,345
-379
-10% -$18.1K
LCII icon
117
LCI Industries
LCII
$2.49B
$160K 0.03%
1,562
-178
-10% -$17.1K
AZPN
118
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$159K 0.03%
+2,881
New +$159K
CW icon
119
Curtiss-Wright
CW
$26.7B
$154K 0.03%
1,673
-199
-11% -$17.9K
SAIC icon
120
Saic
SAIC
$4.95B
$149K 0.03%
2,140
-248
-10% -$18.2K
CPS icon
121
Cooper-Standard Automotive
CPS
$523M
$148K 0.03%
1,469
-176
-11% -$18.8K
CMD
122
DELISTED
Cantel Medical Corporation
CMD
$148K 0.03%
1,904
-229
-11% -$17.2K
IDCC icon
123
InterDigital
IDCC
$7.88B
$145K 0.03%
1,882
-221
-11% -$18.5K
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10.2B
$125K 0.02%
2,452
+117
+5% +$5.95K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$125K 0.02%
2,368
+112
+5% +$5.89K
3 4
5
6 7

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Mount Lucas Management's Q2 2017 Portfolio in Review

As of Q2 2017, Mount Lucas Management held 167 positions worth $531M, up 5.8% from $502M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mount Lucas Management's Q2 2017 filing shows 25 new, 70 increased, 45 reduced and 26 closed positions. Its largest new stake was iShares MSCI Malaysia ETF: 146,645 shares worth $4.65M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $8.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Mount Lucas Management's largest Q2 2017 buy was iShares MSCI Malaysia ETF: 146,645 shares worth $4.65M.
  • Mount Lucas Management added most to iShares MSCI Mexico ETF in Q2 2017, an estimated $4.02M increase.
  • Mount Lucas Management's biggest Q2 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.7M.
  • Mount Lucas Management fully exited iShares MSCI Brazil ETF in Q2 2017, selling an estimated $4.43M.
  • Mount Lucas Management's ten largest holdings make up 33% of its $531M portfolio in Q2 2017.
  • Mount Lucas Management opened 25 new positions and closed 26 in Q2 2017.
  • Mount Lucas Management's portfolio value rose 5.8% quarter-over-quarter to $531M.

Based on Mount Lucas Management's 13F filing for Q2 2017, filed 14 Aug 2017.