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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
+6.17%
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
$579M
AUM Growth
+$24.3M
Cap. Flow
-$6.98M
Cap. Flow %
-1.21%
Top 10 Hldgs %
27.51%
Holding
103
New
2
Increased
40
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.87M
2
USO icon
United States Oil Fund
USO
+$2.73M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.43M
4
GREK
Global X MSCI Greece ETF
GREK
+$784K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$380K

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.21M
2
GLD icon
SPDR Gold Trust
GLD
+$2.16M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.12M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$1.37M
5
AZO icon
AutoZone
AZO
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Consumer Discretionary 14.36%
3 Energy 6.2%
4 Technology 5.5%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$131B
$412K 0.07%
3,330
-17,844
-84% -$2.16M
AZO icon
102
AutoZone
AZO
$49.2B
– –
-2,227
Closed -$1.32M
EWW icon
103
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-77,088
Closed -$4.21M
1 2 3 4
5

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Mount Lucas Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mount Lucas Management held 103 positions worth $579M, up 4.4% from $554M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.9%. Mount Lucas Management opened 2 new positions and exited 2, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Mount Lucas Management's largest Q4 2017 buy was United States Oil Fund: 30,762 shares worth $2.96M.
  • Mount Lucas Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2017, an estimated $9.87M increase.
  • Mount Lucas Management's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $2.16M.
  • Mount Lucas Management fully exited iShares MSCI Mexico ETF in Q4 2017, selling an estimated $4.21M.
  • Mount Lucas Management's ten largest holdings make up 28% of its $579M portfolio in Q4 2017.
  • Mount Lucas Management opened 2 new positions and closed 2 in Q4 2017.
  • Mount Lucas Management's portfolio value rose 4.4% quarter-over-quarter to $579M.

Based on Mount Lucas Management's 13F filing for Q4 2017, filed 14 Feb 2018.