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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
+1.39%
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
$558M
AUM Growth
-$32.8M
(-5.5%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
111
New
19
Increased
18
Reduced
67
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$8.46M |
| 3 |
MetLife
MET
|
+$8.12M |
| 4 |
Prudential Financial
PRU
|
+$8.09M |
| 5 |
Lincoln National
LNC
|
+$7.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.8M |
| 4 |
AT&T
T
|
+$10.8M |
| 5 |
Hewlett Packard
HPE
|
+$8.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.29% |
| 2 | Industrials | 5.82% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Real Estate | 4.09% |
| 5 | Technology | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$123B
| $95K | 0.02% |
1,232
-36,716
| -97% | -$2.89M |
|
102
TJX Companies
TJX
$174B
| $86K | 0.02% |
1,549
-45,822
| -97% | -$2.5M |
|
103
Broadridge
BR
$17.8B
| $80K | 0.01% |
641
-18,987
| -97% | -$2.45M |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $74K | 0.01% |
769
-22,739
| -97% | -$2.18M |
|
105
Teucrium Corn Fund
CORN
$176M
| – | – |
-202,989
| Closed | -$3.34M |
|
106
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| – | – |
-176,487
| Closed | -$4.6M |
|
107
iShares MSCI Poland ETF
EPOL
$700M
| – | – |
-49,736
| Closed | -$1.18M |
|
108
iShares MSCI Spain ETF
EWP
$2.11B
| – | – |
-77,494
| Closed | -$2.24M |
|
109
iShares MSCI South Africa ETF
EZA
$547M
| – | – |
-21,011
| Closed | -$1.15M |
|
110
SPDR Gold Trust
GLD
$131B
| – | – |
-27,503
| Closed | -$3.66M |
|
111
Teucrium Wheat Fund
WEAT
$285M
| – | – |
-40,125
| Closed | -$1.15M |
|
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Mount Lucas Management's Q3 2019 Portfolio in Review
As of Q3 2019, Mount Lucas Management held 111 positions worth $558M, down 5.5% from $591M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Mount Lucas Management withdrew a net $40M in Q3 2019, closing 7 positions and reducing 67 holdings. Its most notable exit was WisdomTree India Earnings Fund ETF, an estimated $4.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 4.3% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Mount Lucas Management opened a new position in iShares MSCI Japan ETF worth $8.76M.
- Mount Lucas Management's largest Q3 2019 buy was iShares MSCI Japan ETF: 154,390 shares worth $8.76M.
- Mount Lucas Management added most to State Street Financial Select Sector SPDR ETF in Q3 2019, an estimated $12.2M increase.
- Mount Lucas Management's biggest Q3 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $14.5M.
- Mount Lucas Management fully exited WisdomTree India Earnings Fund ETF in Q3 2019, selling an estimated $4.6M.
- Mount Lucas Management's ten largest holdings make up 36% of its $558M portfolio in Q3 2019.
- Mount Lucas Management opened 19 new positions and closed 7 in Q3 2019.
- Mount Lucas Management's portfolio value fell 5.5% quarter-over-quarter to $558M.
Based on Mount Lucas Management's 13F filing for Q3 2019, filed 14 Nov 2019.