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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
+11.06%
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
$305M
AUM Growth
+$14.8M
Cap. Flow
-$7.37M
Cap. Flow %
-2.42%
Top 10 Hldgs %
44.16%
Holding
130
New
37
Increased
16
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$35.9M
2
CI icon
Cigna
CI
+$5.59M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.47M
4
CTRA
Coterra Energy
CTRA
+$3.77M
5
MRO
Marathon Oil Corporation
MRO
+$3.74M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$53.8M
2
NUE icon
Nucor
NUE
+$4.86M
3
HPQ icon
HP
HPQ
+$4.39M
4
RJF icon
Raymond James Financial
RJF
+$4.36M
5
MET icon
MetLife
MET
+$4.06M

Sector Composition

Rank Sector Weight
1 Energy 24.86%
2 Healthcare 9.58%
3 Financials 9.37%
4 Consumer Staples 6.73%
5 Materials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$3.14M 1.03%
+17,755
New +$3.07M
MCK icon
27
McKesson
MCK
$100B
$3.1M 1.02%
+8,275
New +$3.09M
PGR icon
28
Progressive
PGR
$123B
$3.1M 1.02%
+23,883
New +$3.03M
UNH icon
29
UnitedHealth
UNH
$376B
$3.07M 1.01%
5,796
-81
-1% -$42.9K
WRB icon
30
W.R. Berkley
WRB
$26.9B
$3.05M 1%
63,125
-717
-1% -$34.6K
COR icon
31
Cencora
COR
$60.6B
$3.04M 1%
18,347
-257
-1% -$40.6K
ABBV icon
32
AbbVie
ABBV
$443B
$2.99M 0.98%
18,514
-131
-0.7% -$20.1K
JKHY icon
33
Jack Henry & Associates
JKHY
$10.9B
$2.99M 0.98%
+17,040
New +$3.15M
EQT icon
34
EQT Corp
EQT
$33.3B
$2.98M 0.98%
+88,153
New +$3.54M
GPC icon
35
Genuine Parts
GPC
$17.1B
$2.97M 0.97%
+17,125
New +$2.98M
PEP icon
36
PepsiCo
PEP
$190B
$2.96M 0.97%
16,363
-179
-1% -$31.9K
AMGN icon
37
Amgen
AMGN
$208B
$2.9M 0.95%
+11,043
New +$2.96M
HSY icon
38
Hershey
HSY
$35.5B
$2.9M 0.95%
12,516
-157
-1% -$36.2K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$2.82M 0.92%
+39,139
New +$2.95M
MET icon
40
MetLife
MET
$61.9B
$2.79M 0.91%
38,533
-56,658
-60% -$4.06M
K
41
DELISTED
Kellanova
K
$2.79M 0.91%
41,669
-383
-0.9% -$26K
RSG icon
42
Republic Services
RSG
$64.8B
$2.78M 0.91%
21,521
-292
-1% -$39K
KO icon
43
Coca-Cola
KO
$377B
$2.76M 0.9%
43,345
-428
-1% -$25.8K
CF icon
44
CF Industries
CF
$19.2B
$2.73M 0.89%
31,994
+26,323
+464% +$2.67M
HIG icon
45
Hartford Financial Services
HIG
$38.9B
$2.67M 0.87%
35,183
-49,918
-59% -$3.59M
TRV icon
46
Travelers Companies
TRV
$78.1B
$2.62M 0.86%
13,983
-1,213
-8% -$218K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.62M 0.86%
+24,200
New +$2.58M
PFG icon
48
Principal Financial Group
PFG
$24.3B
$2.55M 0.84%
30,370
-16,777
-36% -$1.44M
CVS icon
49
CVS Health
CVS
$133B
$2.33M 0.76%
24,990
-36,987
-60% -$3.57M
TSM icon
50
TSMC
TSM
$2.1T
$2.23M 0.73%
+30,000
New +$2.17M
1
2
3 4 5

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Mount Lucas Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mount Lucas Management held 130 positions worth $305M, up 5.1% from $290M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mount Lucas Management's Q4 2022 filing shows 37 new, 16 increased, 53 reduced and 23 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 1,488,058 shares worth $35.9M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $53.8M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Mount Lucas Management's largest Q4 2022 buy was Schwab Short-Term US Treasury ETF: 1,488,058 shares worth $35.9M.
  • Mount Lucas Management added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $5.47M increase.
  • Mount Lucas Management's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $53.8M.
  • Mount Lucas Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $2.34M.
  • Mount Lucas Management's ten largest holdings make up 44% of its $305M portfolio in Q4 2022.
  • Mount Lucas Management opened 37 new positions and closed 23 in Q4 2022.
  • Mount Lucas Management's portfolio value rose 5.1% quarter-over-quarter to $305M.

Based on Mount Lucas Management's 13F filing for Q4 2022, filed 14 Feb 2023.