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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
IVZ icon
51
Invesco
IVZ
$13.1B
$1.88M 0.65%
137,242
-1,420
-1% -$23.9K
TELL
52
DELISTED
Tellurian Inc.
TELL
$1.83M 0.63%
767,240
– –
CVE icon
53
Cenovus Energy
CVE
$55.7B
$1.76M 0.61%
114,488
-1,794
-2% -$31.9K
DOW icon
54
Dow Inc
DOW
$21.9B
$1.73M 0.6%
39,370
-190
-0.5% -$9.63K
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$1.5M 0.52%
6,907
+66
+1% +$15.1K
IMO icon
56
Imperial Oil
IMO
$62.7B
$1.49M 0.51%
34,505
-532
-2% -$24.3K
BBWI icon
57
Bath & Body Works
BBWI
$4.06B
$1.39M 0.48%
42,774
-693
-2% -$24.4K
SWN
58
DELISTED
Southwestern Energy Company
SWN
$1.28M 0.44%
209,550
-4,211
-2% -$29.1K
STLD icon
59
Steel Dynamics
STLD
$36B
$1.24M 0.43%
17,410
-268
-2% -$20.3K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.15M 0.4%
35,004
+20,668
+144% +$757K
BLDR icon
61
Builders FirstSource
BLDR
$7.15B
$973K 0.34%
16,509
-329
-2% -$20.6K
AN icon
62
AutoNation
AN
$7.11B
$935K 0.32%
9,183
-180
-2% -$21.1K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$916K 0.32%
25,450
+2,400
+10% +$90.8K
COP icon
64
ConocoPhillips
COP
$147B
$896K 0.31%
8,756
-28
-0.3% -$2.79K
EIDO icon
65
iShares MSCI Indonesia ETF
EIDO
$480M
$893K 0.31%
38,290
+5,258
+16% +$123K
TUR icon
66
iShares MSCI Turkey ETF
TUR
$200M
$893K 0.31%
+40,452
New +$857K
CTRA
67
DELISTED
Coterra Energy
CTRA
$790K 0.27%
30,236
+75
+0.2% +$2.15K
CAR icon
68
Avis
CAR
$4.86B
$738K 0.25%
4,968
-98
-2% -$16.1K
CLF icon
69
Cleveland-Cliffs
CLF
$6.57B
$732K 0.25%
54,357
-1,081
-2% -$18K
TECK icon
70
Teck Resources
TECK
$29.6B
$724K 0.25%
23,809
-411
-2% -$12.7K
DINO icon
71
HF Sinclair
DINO
$16.3B
$685K 0.24%
12,721
-166
-1% -$8.21K
CNQ icon
72
Canadian Natural Resources
CNQ
$99.4B
$679K 0.23%
29,156
-102
-0.3% -$2.64K
FLRN icon
73
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$586K 0.2%
+19,340
New +$586K
EWZ icon
74
iShares MSCI Brazil ETF
EWZ
$9.28B
$547K 0.19%
+18,453
New +$545K
CF icon
75
CF Industries
CF
$19.2B
$546K 0.19%
5,671
-94
-2% -$9.17K
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.