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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
-8.67%
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
$486M
AUM Growth
-$15.7M
Cap. Flow
+$58.5M
Cap. Flow %
12.04%
Top 10 Hldgs %
83.1%
Holding
91
New
1
Increased
40
Reduced
–
Closed
50

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$279M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.26M
4
XRX icon
Xerox
XRX
+$4.31M
5
DAL icon
Delta Air Lines
DAL
+$3.83M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13M

Sector Composition

Rank Sector Weight
1 Financials 5.84%
2 Real Estate 3.96%
3 Industrials 3.76%
4 Healthcare 3.75%
5 Technology 3.35%
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
$305M 62.7%
3,516,284
+3,268,201
+1,317% +$279M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22.2M 4.56%
552,114
+263,636
+91% +$12M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$21.8M 4.49%
787,272
+289,686
+58% +$9.26M
XRX icon
4
Xerox
XRX
$386M
$9.83M 2.02%
519,208
+135,643
+35% +$4.31M
DAL icon
5
Delta Air Lines
DAL
$57.5B
$8.47M 1.74%
296,746
+77,351
+35% +$3.83M
CAH icon
6
Cardinal Health
CAH
$53.9B
$8.46M 1.74%
176,374
+46,372
+36% +$2.41M
SYF icon
7
Synchrony
SYF
$24.7B
$7.9M 1.63%
491,156
+128,024
+35% +$3.73M
STX icon
8
Seagate
STX
$194B
$7.5M 1.54%
153,659
+40,062
+35% +$2.14M
WDC icon
9
Western Digital
WDC
$188B
$7.19M 1.48%
228,671
+59,741
+35% +$2.65M
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$5.82M 1.2%
127,168
+33,298
+35% +$1.69M
C icon
11
Citigroup
C
$222B
$5.37M 1.11%
127,524
+33,194
+35% +$2.23M
MET icon
12
MetLife
MET
$61.9B
$5.36M 1.1%
175,278
+45,986
+36% +$2.04M
NUE icon
13
Nucor
NUE
$58.6B
$4.97M 1.02%
138,072
+36,503
+36% +$1.62M
PRU icon
14
Prudential Financial
PRU
$42.4B
$4.81M 0.99%
92,314
+24,396
+36% +$1.94M
CVX icon
15
Chevron
CVX
$392B
$4.72M 0.97%
65,142
+17,208
+36% +$1.7M
WHR icon
16
Whirlpool
WHR
$2.43B
$4.57M 0.94%
53,209
+13,945
+36% +$1.83M
GM icon
17
General Motors
GM
$80.4B
$4.5M 0.93%
216,697
+57,308
+36% +$1.75M
PSX icon
18
Phillips 66
PSX
$84.9B
$4.23M 0.87%
78,872
+20,758
+36% +$1.69M
AMT icon
19
American Tower
AMT
$80.8B
$4.18M 0.86%
19,218
+4,899
+34% +$1.14M
LNC icon
20
Lincoln National
LNC
$8.72B
$3.59M 0.74%
136,512
+35,596
+35% +$1.69M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$2.85M 0.59%
25,248
+13,935
+123% +$1.59M
SBAC icon
22
SBA Communications
SBAC
$19.2B
$2.23M 0.46%
8,279
+2,118
+34% +$559K
GAP
23
The Gap Inc
GAP
$7.23B
$2.18M 0.45%
309,696
+82,231
+36% +$1.22M
LLY icon
24
Eli Lilly
LLY
$1.02T
$2.12M 0.44%
15,273
+3,953
+35% +$543K
CCI icon
25
Crown Castle
CCI
$33.3B
$2.1M 0.43%
14,547
+3,791
+35% +$565K
1
2 3 4

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Mount Lucas Management's Q1 2020 Portfolio in Review

As of Q1 2020, Mount Lucas Management held 91 positions worth $486M, down 3.1% from $502M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Mount Lucas Management deployed $58.5M of net new capital in Q1 2020, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Schwab US TIPS ETF: 12,266 shares worth $353K.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 8.2% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $20.9M sold.

  • Mount Lucas Management's largest Q1 2020 buy was Schwab US TIPS ETF: 12,266 shares worth $353K.
  • Mount Lucas Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $279M increase.
  • Mount Lucas Management fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2020, selling an estimated $20.9M.
  • Mount Lucas Management's ten largest holdings make up 83% of its $486M portfolio in Q1 2020.
  • Mount Lucas Management opened 1 new position and closed 50 in Q1 2020.
  • Mount Lucas Management's portfolio value fell 3.1% quarter-over-quarter to $486M.

Based on Mount Lucas Management's 13F filing for Q1 2020, filed 15 May 2020.