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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
+6.17%
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
$579M
AUM Growth
+$24.3M
Cap. Flow
-$6.98M
Cap. Flow %
-1.21%
Top 10 Hldgs %
27.51%
Holding
103
New
2
Increased
40
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.87M
2
USO icon
United States Oil Fund
USO
+$2.73M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.43M
4
GREK
Global X MSCI Greece ETF
GREK
+$784K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$380K

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.21M
2
GLD icon
SPDR Gold Trust
GLD
+$2.16M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.12M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$1.37M
5
AZO icon
AutoZone
AZO
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Consumer Discretionary 14.36%
3 Energy 6.2%
4 Technology 5.5%
5 Industrials 3.27%
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
$28.5M 4.92%
339,779
+117,313
+53% +$9.87M
BBY icon
2
Best Buy
BBY
$18.2B
$25.9M 4.48%
378,592
-18,358
-5% -$1.09M
UNM icon
3
Unum
UNM
$13.6B
$20.6M 3.55%
374,471
-18,347
-5% -$985K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$21.9B
$14.2M 2.46%
237,146
-6,337
-3% -$372K
VLO icon
5
Valero Energy
VLO
$92.9B
$12.2M 2.11%
132,773
-6,066
-4% -$500K
ANDV
6
DELISTED
Andeavor
ANDV
$12.1M 2.09%
105,593
-5,135
-5% -$552K
MPC icon
7
Marathon Petroleum
MPC
$92.4B
$11.6M 2%
175,538
-8,387
-5% -$513K
GAP
8
The Gap Inc
GAP
$7.23B
$11.5M 1.98%
336,958
-12,997
-4% -$387K
KSS icon
9
Kohl's
KSS
$2.17B
$11.4M 1.97%
210,104
-8,656
-4% -$398K
M icon
10
Macy's
M
$6.53B
$11.3M 1.94%
446,667
-14,053
-3% -$308K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$11.1M 1.92%
421,998
+7,570
+2% +$208K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$11.1M 1.92%
225,014
-6,832
-3% -$321K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.1M 1.92%
194,773
+4,275
+2% +$235K
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$11.1M 1.91%
365,682
-12,490
-3% -$368K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$11.1M 1.91%
146,231
-5,750
-4% -$418K
AFL icon
16
Aflac
AFL
$64.9B
$10.9M 1.89%
249,058
-12,202
-5% -$521K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.9M 1.88%
340,770
-12,596
-4% -$395K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$10.8M 1.86%
327,570
+10,703
+3% +$353K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10.8M 1.86%
130,354
+2,475
+2% +$204K
GLW icon
20
Corning
GLW
$119B
$10.6M 1.83%
330,561
-16,297
-5% -$513K
CCL icon
21
Carnival Corporation Ltd
CCL
$38.1B
$10.4M 1.81%
157,420
-7,483
-5% -$496K
F icon
22
Ford
F
$58.5B
$10M 1.74%
804,406
-27,499
-3% -$339K
PFG icon
23
Principal Financial Group
PFG
$24.3B
$10M 1.73%
141,862
-6,698
-5% -$461K
LNC icon
24
Lincoln National
LNC
$8.72B
$9.94M 1.72%
129,311
-5,498
-4% -$416K
EG icon
25
Everest Group
EG
$14.5B
$9.08M 1.57%
41,036
-1,858
-4% -$419K
1
2 3 4 5

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Mount Lucas Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mount Lucas Management held 103 positions worth $579M, up 4.4% from $554M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.9%. Mount Lucas Management opened 2 new positions and exited 2, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Mount Lucas Management's largest Q4 2017 buy was United States Oil Fund: 30,762 shares worth $2.96M.
  • Mount Lucas Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2017, an estimated $9.87M increase.
  • Mount Lucas Management's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $2.16M.
  • Mount Lucas Management fully exited iShares MSCI Mexico ETF in Q4 2017, selling an estimated $4.21M.
  • Mount Lucas Management's ten largest holdings make up 28% of its $579M portfolio in Q4 2017.
  • Mount Lucas Management opened 2 new positions and closed 2 in Q4 2017.
  • Mount Lucas Management's portfolio value rose 4.4% quarter-over-quarter to $579M.

Based on Mount Lucas Management's 13F filing for Q4 2017, filed 14 Feb 2018.