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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
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.97B
$2.02M 0.66%
+98,295
New +$2.04M
CVE icon
52
Cenovus Energy
CVE
$55.7B
$1.72M 0.56%
88,628
-25,860
-23% -$496K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.69M 0.55%
48,032
+13,028
+37% +$443K
EWA icon
54
iShares MSCI Australia ETF
EWA
$1.39B
$1.51M 0.49%
+67,832
New +$1.47M
IMO icon
55
Imperial Oil
IMO
$62.7B
$1.37M 0.45%
28,117
-6,388
-19% -$329K
TELL
56
DELISTED
Tellurian Inc.
TELL
$1.29M 0.42%
767,240
– –
DINO icon
57
HF Sinclair
DINO
$16.3B
$1.21M 0.4%
23,267
+10,546
+83% +$607K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.01M 0.33%
+7,429
New +$984K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1,000K 0.33%
+13,410
New +$977K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$998K 0.33%
+10,159
New +$967K
TUR icon
61
iShares MSCI Turkey ETF
TUR
$200M
$997K 0.33%
26,938
-13,514
-33% -$414K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$996K 0.33%
22,766
-2,684
-11% -$117K
GREK
63
Global X MSCI Greece ETF
GREK
$300M
$944K 0.31%
+35,451
New +$887K
THD icon
64
iShares MSCI Thailand ETF
THD
$369M
$942K 0.31%
+12,523
New +$873K
ECH icon
65
iShares MSCI Chile ETF
ECH
$1.01B
$933K 0.31%
34,457
+17,296
+101% +$444K
TECK icon
66
Teck Resources
TECK
$29.6B
$868K 0.28%
22,945
-864
-4% -$29.9K
EOG icon
67
EOG Resources
EOG
$79.2B
$862K 0.28%
+6,659
New +$886K
EWW icon
68
iShares MSCI Mexico ETF
EWW
$1.92B
$858K 0.28%
+17,355
New +$874K
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$823K 0.27%
+20,119
New +$823K
EWP icon
70
iShares MSCI Spain ETF
EWP
$2.11B
$809K 0.27%
+33,473
New +$760K
EWQ icon
71
iShares MSCI France ETF
EWQ
$335M
$803K 0.26%
+24,259
New +$760K
EWI icon
72
iShares MSCI Italy ETF
EWI
$1.01B
$801K 0.26%
+29,729
New +$757K
STLD icon
73
Steel Dynamics
STLD
$36B
$752K 0.25%
7,701
-9,709
-56% -$934K
EWU icon
74
iShares MSCI United Kingdom ETF
EWU
$4.14B
$644K 0.21%
+21,017
New +$616K
FLRN icon
75
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$598K 0.2%
19,674
+334
+2% +$10.1K
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.