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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
+10.46%
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
$348M
AUM Growth
+$64.5M
Cap. Flow
+$45.5M
Cap. Flow %
13.09%
Top 10 Hldgs %
34.62%
Holding
181
New
52
Increased
50
Reduced
39
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.1M
2
L icon
Loews
L
+$4.77M
3
ACGL icon
Arch Capital
ACGL
+$3.43M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$18.1M
3
CI icon
Cigna
CI
+$4.52M
4
MPC icon
Marathon Petroleum
MPC
+$3.9M
5
XOM icon
ExxonMobil
XOM
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 11.97%
2 Consumer Discretionary 11.11%
3 Industrials 9.33%
4 Healthcare 6.92%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
26
Arch Capital
ACGL
$34.3B
$3.11M 0.9%
+41,915
New +$3.43M
COST icon
27
Costco
COST
$422B
$2.99M 0.86%
+4,524
New +$2.68M
BR icon
28
Broadridge
BR
$17.8B
$2.92M 0.84%
+14,185
New +$2.62M
JPM icon
29
JPMorgan Chase
JPM
$935B
$2.92M 0.84%
+17,143
New +$2.6M
LEN icon
30
Lennar Class A
LEN
$19.8B
$2.86M 0.82%
19,791
+339
+2% +$40.8K
CPRT icon
31
Copart
CPRT
$27B
$2.8M 0.8%
+57,051
New +$2.69M
BSX icon
32
Boston Scientific
BSX
$69.5B
$2.78M 0.8%
48,057
-17
-0% -$907
RSG icon
33
Republic Services
RSG
$64.8B
$2.76M 0.8%
+16,766
New +$2.6M
CME icon
34
CME Group
CME
$96.3B
$2.76M 0.79%
+13,089
New +$2.79M
V icon
35
Visa
V
$684B
$2.75M 0.79%
+10,575
New +$2.61M
ROP icon
36
Roper Technologies
ROP
$38.8B
$2.75M 0.79%
+5,046
New +$2.6M
CBOE icon
37
Cboe Global Markets
CBOE
$32.5B
$2.7M 0.78%
+15,135
New +$2.59M
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$5.64B
$2.7M 0.78%
+100,000
New +$2.71M
AZO icon
39
AutoZone
AZO
$49.2B
$2.66M 0.77%
1,029
+2
+0.2% +$5.19K
MCD icon
40
McDonald's
MCD
$192B
$2.63M 0.76%
8,873
+52
+0.6% +$14.2K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.97B
$2.61M 0.75%
123,305
-255
-0.2% -$5.35K
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.6M 0.75%
35,995
-1,181
-3% -$80.2K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.6M 0.75%
83,264
+23,139
+38% +$691K
REM icon
44
iShares Mortgage Real Estate ETF
REM
$539M
$2.6M 0.75%
110,089
+2,734
+3% +$60.3K
ORLY icon
45
O'Reilly Automotive
ORLY
$72.9B
$2.55M 0.73%
40,290
-45
-0.1% -$2.84K
AJG icon
46
Arthur J. Gallagher & Co
AJG
$64.1B
$2.52M 0.73%
+11,219
New +$2.66M
MNST icon
47
Monster Beverage
MNST
$94.3B
$2.5M 0.72%
43,357
-3
-0% -$160
AAL icon
48
American Airlines Group
AAL
$10.1B
$2.5M 0.72%
181,643
+1,544
+0.9% +$19.4K
CI icon
49
Cigna
CI
$73.8B
$2.49M 0.72%
8,310
-15,452
-65% -$4.52M
LW icon
50
Lamb Weston
LW
$7.22B
$2.48M 0.71%
22,957
+64
+0.3% +$6.16K
1
2
3 4 5

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Mount Lucas Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mount Lucas Management held 181 positions worth $348M, up 23% from $283M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mount Lucas Management deployed $45.5M of net new capital in Q4 2023, opening 52 new positions and adding to 50 existing holdings. Its largest new stake was Invesco QQQ Trust: 45,165 shares worth $18.5M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $19.6M trimmed.

  • Mount Lucas Management's largest Q4 2023 buy was Invesco QQQ Trust: 45,165 shares worth $18.5M.
  • Mount Lucas Management added most to PACCAR in Q4 2023, an estimated $3M increase.
  • Mount Lucas Management's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $19.6M.
  • Mount Lucas Management fully exited Marathon Petroleum in Q4 2023, selling an estimated $3.9M.
  • Mount Lucas Management's ten largest holdings make up 35% of its $348M portfolio in Q4 2023.
  • Mount Lucas Management opened 52 new positions and closed 39 in Q4 2023.
  • Mount Lucas Management's portfolio value rose 23% quarter-over-quarter to $348M.

Based on Mount Lucas Management's 13F filing for Q4 2023, filed 7 Feb 2024.