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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
+8.53%
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
$604M
AUM Growth
-$184M
Cap. Flow
-$205M
Cap. Flow %
-33.93%
Top 10 Hldgs %
41.08%
Holding
101
New
46
Increased
17
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.8M
5
WBA
Walgreens Boots Alliance
WBA
+$9.51M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$105M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$46.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$33.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.3M

Sector Composition

Rank Sector Weight
1 Energy 6.88%
2 Consumer Discretionary 6.51%
3 Technology 5.19%
4 Industrials 3.83%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
101
DELISTED
WestRock Company
WRK
– –
-67,813
Closed -$2.56M
1 2 3 4
5

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Mount Lucas Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mount Lucas Management held 101 positions worth $604M, down 23% from $788M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mount Lucas Management withdrew a net $205M in Q1 2019, closing 17 positions and reducing 21 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Mount Lucas Management opened a new position in Walgreens Boots Alliance worth $8.81M.

  • Mount Lucas Management's largest Q1 2019 buy was Walgreens Boots Alliance: 139,233 shares worth $8.81M.
  • Mount Lucas Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2019, an estimated $11.4M increase.
  • Mount Lucas Management's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $105M.
  • Mount Lucas Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2019, selling an estimated $33.4M.
  • Mount Lucas Management's ten largest holdings make up 41% of its $604M portfolio in Q1 2019.
  • Mount Lucas Management opened 46 new positions and closed 17 in Q1 2019.
  • Mount Lucas Management's portfolio value fell 23% quarter-over-quarter to $604M.

Based on Mount Lucas Management's 13F filing for Q1 2019, filed 15 May 2019.