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
+2.36%
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
$622M
AUM Growth
+$43.1M
Cap. Flow
+$35.7M
Cap. Flow %
5.74%
Top 10 Hldgs %
42.97%
Holding
114
New
13
Increased
37
Reduced
37
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$77.8M
2
PRU icon
Prudential Financial
PRU
+$10.8M
3
LUMN icon
Lumen
LUMN
+$10.6M
4
WRK
WestRock Company
WRK
+$10.3M
5
PSX icon
Phillips 66
PSX
+$10M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$15.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.1M
4
AFL icon
Aflac
AFL
+$10.9M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.05%
2 Financials 11.57%
3 Energy 6.4%
4 Industrials 2.42%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-15,538
Closed -$812K
ITW icon
102
Illinois Tool Works
ITW
$82.6B
– –
-16,695
Closed -$2.79M
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-6,764
Closed -$822K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.1B
– –
-7,409
Closed -$820K
PFG icon
105
Principal Financial Group
PFG
$24.3B
– –
-141,862
Closed -$10M
REM icon
106
iShares Mortgage Real Estate ETF
REM
$539M
– –
-91,944
Closed -$4.16M
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
– –
-7,186
Closed -$820K
TXN icon
108
Texas Instruments
TXN
$252B
– –
-27,625
Closed -$2.88M
USB icon
109
US Bancorp
USB
$98.2B
– –
-41,222
Closed -$2.21M
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-24,465
Closed -$2.03M
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-194,773
Closed -$11.1M
XLRE icon
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-327,570
Closed -$10.8M
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-421,998
Closed -$11.1M
MFGP
114
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-44,485
Closed -$1.81M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Mount Lucas Management held 114 positions worth $622M, up 7.4% from $579M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mount Lucas Management deployed $35.7M of net new capital in Q1 2018, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was Prudential Financial: 96,171 shares worth $9.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Best Buy, an estimated $15.7M trimmed.

  • Mount Lucas Management's largest Q1 2018 buy was Prudential Financial: 96,171 shares worth $9.96M.
  • Mount Lucas Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2018, an estimated $77.8M increase.
  • Mount Lucas Management's biggest Q1 2018 reduction was Best Buy, cutting an estimated $15.7M.
  • Mount Lucas Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2018, selling an estimated $11.1M.
  • Mount Lucas Management's ten largest holdings make up 43% of its $622M portfolio in Q1 2018.
  • Mount Lucas Management opened 13 new positions and closed 27 in Q1 2018.
  • Mount Lucas Management's portfolio value rose 7.4% quarter-over-quarter to $622M.

Based on Mount Lucas Management's 13F filing for Q1 2018, filed 15 May 2018.