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
+4.59%
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
$502M
AUM Growth
-$56.4M
Cap. Flow
-$77.2M
Cap. Flow %
-15.39%
Top 10 Hldgs %
31.58%
Holding
112
New
8
Increased
16
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.71M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.36M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$3.19M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.14M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.73M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
4
SYF icon
Synchrony
SYF
+$4.49M
5
XRX icon
Xerox
XRX
+$4.47M

Sector Composition

Rank Sector Weight
1 Financials 8.15%
2 Industrials 5.38%
3 Consumer Discretionary 3.68%
4 Real Estate 3.34%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
101
Lumen
LUMN
$6.57B
– –
-16,050
Closed -$200K
M icon
102
Macy's
M
$6.53B
– –
-10,023
Closed -$156K
MA icon
103
Mastercard
MA
$502B
– –
-379
Closed -$103K
MPC icon
104
Marathon Petroleum
MPC
$92.4B
– –
-4,163
Closed -$253K
MSI icon
105
Motorola Solutions
MSI
$72.3B
– –
-661
Closed -$113K
PGR icon
106
Progressive
PGR
$123B
– –
-1,232
Closed -$95K
T icon
107
AT&T
T
$159B
– –
-13,956
Closed -$399K
THD icon
108
iShares MSCI Thailand ETF
THD
$369M
– –
-37,245
Closed -$3.3M
TJX icon
109
TJX Companies
TJX
$174B
– –
-1,549
Closed -$86K
VLO icon
110
Valero Energy
VLO
$90.1B
– –
-3,110
Closed -$265K
VRSK icon
111
Verisk Analytics
VRSK
$25.4B
– –
-700
Closed -$111K
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
– –
-769
Closed -$74K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Mount Lucas Management held 112 positions worth $502M, down 10% from $558M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mount Lucas Management withdrew a net $77.2M in Q4 2019, closing 22 positions and reducing 66 holdings. Its most notable exit was iShares MSCI Thailand ETF, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 9.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mount Lucas Management opened a new position in iShares MSCI Spain ETF worth $3.24M.

  • Mount Lucas Management's largest Q4 2019 buy was iShares MSCI Spain ETF: 112,149 shares worth $3.24M.
  • Mount Lucas Management added most to iShares Mortgage Real Estate ETF in Q4 2019, an estimated $3.71M increase.
  • Mount Lucas Management's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.3M.
  • Mount Lucas Management fully exited iShares MSCI Thailand ETF in Q4 2019, selling an estimated $3.3M.
  • Mount Lucas Management's ten largest holdings make up 32% of its $502M portfolio in Q4 2019.
  • Mount Lucas Management opened 8 new positions and closed 22 in Q4 2019.
  • Mount Lucas Management's portfolio value fell 10% quarter-over-quarter to $502M.

Based on Mount Lucas Management's 13F filing for Q4 2019, filed 14 Feb 2020.