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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
+0.75%
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
$379M
AUM Growth
+$73.6M
Cap. Flow
+$259M
Cap. Flow %
68.47%
Top 10 Hldgs %
46.27%
Holding
133
New
26
Increased
54
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.63M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.36M
4
AGNC icon
AGNC Investment
AGNC
+$3.25M
5
NLY icon
Annaly Capital Management
NLY
+$3.12M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$35.9M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$25.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.88M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.62M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 19.84%
2 Healthcare 7.21%
3 Financials 7.03%
4 Consumer Staples 5.81%
5 Materials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$3.3M 0.87%
16,164
+743
+5% +$160K
CVX icon
27
Chevron
CVX
$392B
$3.24M 0.85%
19,845
+928
+5% +$156K
MRO
28
DELISTED
Marathon Oil Corporation
MRO
$3.2M 0.84%
133,399
+4,630
+4% +$118K
PEP icon
29
PepsiCo
PEP
$190B
$3.11M 0.82%
17,056
+693
+4% +$121K
ABBV icon
30
AbbVie
ABBV
$443B
$3.09M 0.81%
19,370
+856
+5% +$131K
MCK icon
31
McKesson
MCK
$100B
$3.08M 0.81%
8,649
+374
+5% +$135K
COR icon
32
Cencora
COR
$60.6B
$3.05M 0.81%
19,066
+719
+4% +$114K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.03M 0.8%
+25,758
New +$2.99M
RSG icon
34
Republic Services
RSG
$64.8B
$3.03M 0.8%
22,380
+859
+4% +$110K
GL icon
35
Globe Life
GL
$14.2B
$3.02M 0.8%
27,486
+1,246
+5% +$146K
AGNC icon
36
AGNC Investment
AGNC
$12.4B
$3.01M 0.79%
+298,600
New +$3.25M
GPC icon
37
Genuine Parts
GPC
$17.1B
$3.01M 0.79%
17,965
+840
+5% +$142K
AFL icon
38
Aflac
AFL
$64.9B
$2.98M 0.79%
46,196
+2,198
+5% +$150K
EQT icon
39
EQT Corp
EQT
$33.3B
$2.94M 0.78%
92,086
+3,933
+4% +$126K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$2.89M 0.76%
18,663
+908
+5% +$147K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$2.85M 0.75%
41,173
+2,034
+5% +$143K
UNH icon
42
UnitedHealth
UNH
$376B
$2.85M 0.75%
6,022
+226
+4% +$109K
NLY icon
43
Annaly Capital Management
NLY
$17.1B
$2.83M 0.75%
+148,000
New +$3.12M
AMGN icon
44
Amgen
AMGN
$208B
$2.81M 0.74%
11,622
+579
+5% +$142K
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.81M 0.74%
+21,262
New +$2.58M
KO icon
46
Coca-Cola
KO
$377B
$2.8M 0.74%
45,215
+1,870
+4% +$113K
TSM icon
47
TSMC
TSM
$2.1T
$2.8M 0.74%
30,100
+100
+0.3% +$8.98K
K
48
DELISTED
Kellanova
K
$2.74M 0.72%
43,565
+1,896
+5% +$120K
WRB icon
49
W.R. Berkley
WRB
$26.9B
$2.73M 0.72%
65,672
+2,547
+4% +$114K
JKHY icon
50
Jack Henry & Associates
JKHY
$10.9B
$2.69M 0.71%
17,840
+800
+5% +$134K
1
2
3 4 5

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Mount Lucas Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mount Lucas Management held 133 positions worth $379M, up 24% from $305M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mount Lucas Management deployed $259M of net new capital in Q1 2023, opening 26 new positions and adding to 54 existing holdings. Its largest new stake was Invesco QQQ Trust: 81,482 shares worth $26.2M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Thailand ETF, an estimated $820K trimmed.

  • Mount Lucas Management's largest Q1 2023 buy was Invesco QQQ Trust: 81,482 shares worth $26.2M.
  • Mount Lucas Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $7.63M increase.
  • Mount Lucas Management's biggest Q1 2023 reduction was iShares MSCI Thailand ETF, cutting an estimated $820K.
  • Mount Lucas Management fully exited Schwab Short-Term US Treasury ETF in Q1 2023, selling an estimated $35.9M.
  • Mount Lucas Management's ten largest holdings make up 46% of its $379M portfolio in Q1 2023.
  • Mount Lucas Management opened 26 new positions and closed 20 in Q1 2023.
  • Mount Lucas Management's portfolio value rose 24% quarter-over-quarter to $379M.

Based on Mount Lucas Management's 13F filing for Q1 2023, filed 12 May 2023.