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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
-2.85%
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
$290M
AUM Growth
-$8.23M
Cap. Flow
+$2.29M
Cap. Flow %
0.79%
Top 10 Hldgs %
51.95%
Holding
93
New
3
Increased
11
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.6M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$857K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$757K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$586K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$545K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$872K
2
NUE icon
Nucor
NUE
+$115K
3
MOS icon
The Mosaic Company
MOS
+$114K
4
ADM icon
Archer Daniels Midland
ADM
+$102K
5
CVS icon
CVS Health
CVS
+$85.3K

Sector Composition

Rank Sector Weight
1 Financials 14.48%
2 Energy 11.09%
3 Consumer Staples 8.67%
4 Materials 7.88%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$13.2B
$2.66M 0.92%
77,714
-1,164
-1% -$41.6K
LKQ icon
27
LKQ Corp
LKQ
$5.68B
$2.65M 0.91%
56,159
-911
-2% -$47.6K
PSA icon
28
Public Storage
PSA
$60.5B
$2.65M 0.91%
9,045
+184
+2% +$59.9K
DFS
29
DELISTED
Discover Financial Services
DFS
$2.61M 0.9%
28,733
-430
-1% -$43.5K
XOM icon
30
ExxonMobil
XOM
$644B
$2.58M 0.89%
29,510
-262
-0.9% -$23.9K
MSI icon
31
Motorola Solutions
MSI
$72.3B
$2.53M 0.87%
11,286
-260
-2% -$61.4K
COR icon
32
Cencora
COR
$60.6B
$2.52M 0.87%
18,604
-400
-2% -$57.4K
MRSH
33
Marsh
MRSH
$90.5B
$2.51M 0.87%
16,826
-355
-2% -$57K
ABBV icon
34
AbbVie
ABBV
$443B
$2.5M 0.86%
18,645
-281
-1% -$40.3K
EXR icon
35
Extra Space Storage
EXR
$31.3B
$2.48M 0.85%
14,333
-289
-2% -$54.7K
KO icon
36
Coca-Cola
KO
$377B
$2.45M 0.84%
43,773
-730
-2% -$45.4K
DRE
37
DELISTED
Duke Realty Corp.
DRE
$2.34M 0.81%
48,562
-1,087
-2% -$63.7K
NDAQ icon
38
Nasdaq
NDAQ
$52.7B
$2.34M 0.81%
41,249
-880
-2% -$51.8K
FCX icon
39
Freeport-McMoran
FCX
$90B
$2.33M 0.8%
85,235
-1,245
-1% -$36.4K
TRV icon
40
Travelers Companies
TRV
$78.1B
$2.33M 0.8%
15,196
-198
-1% -$32.2K
PSX icon
41
Phillips 66
PSX
$84.9B
$2.26M 0.78%
28,040
-213
-0.8% -$18.2K
MAA icon
42
Mid-America Apartment Communities
MAA
$15.4B
$2.21M 0.76%
14,251
-251
-2% -$43.2K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.1M 0.72%
15,402
+1,729
+13% +$260K
COF icon
44
Capital One
COF
$128B
$1.98M 0.68%
21,523
-329
-2% -$35K
ACN icon
45
Accenture
ACN
$102B
$1.98M 0.68%
7,697
-169
-2% -$48.8K
LYB icon
46
LyondellBasell Industries
LYB
$20B
$1.97M 0.68%
26,112
-73
-0.3% -$6.17K
WHR icon
47
Whirlpool
WHR
$2.43B
$1.95M 0.67%
14,464
-156
-1% -$24.8K
PLD icon
48
Prologis
PLD
$135B
$1.94M 0.67%
19,135
-395
-2% -$49K
SYF icon
49
Synchrony
SYF
$24.7B
$1.93M 0.67%
68,501
-945
-1% -$30.5K
MSFT icon
50
Microsoft
MSFT
$3.45T
$1.93M 0.66%
8,268
-194
-2% -$51.2K
1
2
3 4

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Mount Lucas Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mount Lucas Management held 93 positions worth $290M, down 2.8% from $299M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.2%. Mount Lucas Management opened 3 new positions and made no exits, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Energy and Consumer Staples.

  • Mount Lucas Management's largest Q3 2022 buy was iShares MSCI Turkey ETF: 40,452 shares worth $893K.
  • Mount Lucas Management added most to Invesco S&P 500 Pure Value ETF in Q3 2022, an estimated $2.6M increase.
  • Mount Lucas Management's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $872K.
  • Mount Lucas Management's ten largest holdings make up 52% of its $290M portfolio in Q3 2022.
  • Mount Lucas Management opened 3 new positions and closed 0 in Q3 2022.
  • Mount Lucas Management's portfolio value fell 2.8% quarter-over-quarter to $290M.

Based on Mount Lucas Management's 13F filing for Q3 2022, filed 10 Nov 2022.