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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
(-23%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-33.93%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
101
New
46
Increased
17
Reduced
21
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.2M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.1M |
| 4 |
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 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$105M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$47.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$46.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$33.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $54.3M | 8.99% |
509,409
-456,594
| -47% | -$47.7M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $53.8M | 8.89% |
436,335
-385,107
| -47% | -$46.9M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $53.3M | 8.81% |
633,210
-1,251,476
| -66% | -$105M |
|
|
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $14.8M | 2.45% |
509,590
-550,282
| -52% | -$15.3M |
|
5
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $12.3M | 2.03% |
338,978
-429,513
| -56% | -$14.7M |
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $12.2M | 2.02% |
329,988
+326,288
| +8,819% | +$11.2M |
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $12.1M | 2.01% |
216,464
-239,360
| -53% | -$12.8M |
|
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $12.1M | 2.01% |
212,970
+209,396
| +5,859% | +$11.4M |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $11.8M | 1.94% |
128,094
-137,564
| -52% | -$12.4M |
|
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $11.6M | 1.91% |
154,133
+153,842
| +52,867% | +$11.1M |
|
|
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $11.3M | 1.88% |
242,681
+237,267
| +4,382% | +$10.8M |
|
12
AT&T
T
$159B
| $10.1M | 1.67% |
427,027
+5,898
| +1% | +$136K |
|
13
Kohl's
KSS
$2.17B
| $9.78M | 1.62% |
142,268
-166,598
| -54% | -$11.3M |
|
14
Hewlett Packard
HPE
$63.4B
| $9.72M | 1.61% |
629,861
+5,207
| +0.8% | +$80.2K |
|
15
Phillips 66
PSX
$84.9B
| $9.16M | 1.52% |
96,208
+15,276
| +19% | +$1.45M |
|
16
Western Digital
WDC
$188B
| $9.14M | 1.51% |
+251,603
| New | +$8.61M |
|
17
Delta Air Lines
DAL
$57.5B
| $8.93M | 1.48% |
+172,956
| New | +$8.58M |
|
18
Nucor
NUE
$58.6B
| $8.81M | 1.46% |
+151,061
| New | +$8.86M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $8.81M | 1.46% |
+139,233
| New | +$9.51M |
|
20
Kroger
KR
$35.4B
| $8.76M | 1.45% |
355,936
-403
| -0.1% | -$11K |
|
21
Citigroup
C
$222B
| $8.74M | 1.45% |
+140,443
| New | +$8.72M |
|
|
GAP
22
The Gap Inc
GAP
$7.23B
| $8.73M | 1.44% |
+333,392
| New | +$8.52M |
|
23
Synchrony
SYF
$24.7B
| $8.72M | 1.44% |
+273,472
| New | +$8.23M |
|
24
Chevron
CVX
$392B
| $8.72M | 1.44% |
+70,766
| New | +$8.37M |
|
25
General Motors
GM
$80.4B
| $8.71M | 1.44% |
+234,880
| New | +$8.92M |
|
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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.