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
+4.93%
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
$531M
AUM Growth
+$29.2M
Cap. Flow
+$7.25M
Cap. Flow %
1.37%
Top 10 Hldgs %
33.24%
Holding
167
New
25
Increased
70
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$4.66M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$4.57M
3
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$4.2M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.02M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.44M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.7M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.43M
3
HPE icon
Hewlett Packard
HPE
+$2.62M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.95M
5
RSX
VanEck Russia ETF
RSX
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Consumer Discretionary 11.44%
3 Technology 7.71%
4 Energy 5.89%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$26.8M 5.04%
316,828
-102,918
-25% -$8.7M
BBY icon
2
Best Buy
BBY
$18.2B
$26.1M 4.91%
454,673
-2,141
-0.5% -$114K
GLW icon
3
Corning
GLW
$119B
$22.7M 4.27%
754,424
+2,285
+0.3% +$65.7K
PFG icon
4
Principal Financial Group
PFG
$24.3B
$21.7M 4.09%
338,866
+3,509
+1% +$223K
UNM icon
5
Unum
UNM
$13.6B
$21.3M 4.02%
457,553
+2,666
+0.6% +$123K
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.9B
$12.8M 2.42%
239,119
+2,818
+1% +$149K
CCL icon
7
Carnival Corporation Ltd
CCL
$38.1B
$11.5M 2.17%
175,631
+1,072
+0.6% +$66.8K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$11.4M 2.15%
144,202
+14,332
+11% +$1.09M
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$11.1M 2.1%
345,852
+107,313
+45% +$3.44M
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$11.1M 2.1%
413,670
+41,064
+11% +$1.09M
FITB
11
Fifth Third Bancorp
FITB
$51.2B
$11.1M 2.09%
427,062
-250
-0.1% -$6.18K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$11.1M 2.09%
426,734
+31,664
+8% +$831K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$11.1M 2.08%
162,606
+14,596
+10% +$974K
ANDV
14
DELISTED
Andeavor
ANDV
$11M 2.08%
117,919
+760
+0.6% +$64.1K
AFL icon
15
Aflac
AFL
$64.9B
$10.8M 2.04%
278,354
+3,086
+1% +$116K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$10.8M 2.03%
240,764
+15,390
+7% +$689K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.7M 2.01%
194,413
+17,373
+10% +$966K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.6M 2%
388,170
+16,010
+4% +$441K
AIZ icon
19
Assurant
AIZ
$13.8B
$10.3M 1.93%
99,117
+682
+0.7% +$67.9K
MPC icon
20
Marathon Petroleum
MPC
$92.4B
$10.2M 1.93%
195,511
+1,268
+0.7% +$65.5K
GM icon
21
General Motors
GM
$80.4B
$9.99M 1.88%
286,106
+2,067
+0.7% +$70.2K
VLO icon
22
Valero Energy
VLO
$92.9B
$9.93M 1.87%
147,216
+1,481
+1% +$96.1K
WMT icon
23
Walmart Inc
WMT
$885B
$9.08M 1.71%
359,889
+831
+0.2% +$21.1K
LUMN icon
24
Lumen
LUMN
$6.57B
$8.11M 1.53%
339,704
+5,502
+2% +$138K
KSS icon
25
Kohl's
KSS
$2.17B
$7.99M 1.5%
206,663
+2,024
+1% +$77.6K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Mount Lucas Management held 167 positions worth $531M, up 5.8% from $502M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mount Lucas Management's Q2 2017 filing shows 25 new, 70 increased, 45 reduced and 26 closed positions. Its largest new stake was iShares MSCI Malaysia ETF: 146,645 shares worth $4.65M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $8.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Mount Lucas Management's largest Q2 2017 buy was iShares MSCI Malaysia ETF: 146,645 shares worth $4.65M.
  • Mount Lucas Management added most to iShares MSCI Mexico ETF in Q2 2017, an estimated $4.02M increase.
  • Mount Lucas Management's biggest Q2 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.7M.
  • Mount Lucas Management fully exited iShares MSCI Brazil ETF in Q2 2017, selling an estimated $4.43M.
  • Mount Lucas Management's ten largest holdings make up 33% of its $531M portfolio in Q2 2017.
  • Mount Lucas Management opened 25 new positions and closed 26 in Q2 2017.
  • Mount Lucas Management's portfolio value rose 5.8% quarter-over-quarter to $531M.

Based on Mount Lucas Management's 13F filing for Q2 2017, filed 14 Aug 2017.