We are live on ! Find out more
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
PBP icon
51
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$2.48M 0.71%
114,238
+2,620
+2% +$56.1K
EMHY icon
52
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$2.46M 0.71%
67,789
-2,859
-4% -$98.9K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.46M 0.71%
22,074
+5,664
+35% +$595K
DWX icon
54
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.46M 0.71%
69,314
-2,771
-4% -$93.5K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.46M 0.71%
27,668
+7,107
+35% +$599K
CE icon
56
Celanese
CE
$4.9B
$2.46M 0.71%
+15,822
New +$2.06M
MDLZ icon
57
Mondelez International
MDLZ
$79.5B
$2.44M 0.7%
33,640
+212
+0.6% +$14.5K
SYF icon
58
Synchrony
SYF
$24.7B
$2.42M 0.7%
+63,384
New +$2.01M
MCK icon
59
McKesson
MCK
$100B
$2.4M 0.69%
5,186
-7,391
-59% -$3.36M
BNY
60
Bank of New York Mellon
BNY
$106B
$2.39M 0.69%
+45,917
New +$2.11M
WFC icon
61
Wells Fargo
WFC
$261B
$2.39M 0.69%
+48,512
New +$2.09M
CHTR icon
62
Charter Communications
CHTR
$17.3B
$2.36M 0.68%
+6,082
New +$2.48M
CMCSA icon
63
Comcast
CMCSA
$85B
$2.34M 0.67%
+53,474
New +$2.29M
HUM icon
64
Humana
HUM
$43.7B
$2.32M 0.67%
5,064
+51
+1% +$25.1K
GM icon
65
General Motors
GM
$80.4B
$2.3M 0.66%
63,959
+890
+1% +$27.5K
AIZ icon
66
Assurant
AIZ
$13.8B
$2.25M 0.65%
+13,336
New +$2.12M
EQT icon
67
EQT Corp
EQT
$33.3B
$2.18M 0.63%
56,461
-75,018
-57% -$3.04M
DVA icon
68
DaVita
DVA
$15.4B
$2.18M 0.63%
+20,783
New +$1.92M
SJM icon
69
J.M. Smucker
SJM
$12.7B
$2.16M 0.62%
17,078
+150
+0.9% +$17.4K
TPR icon
70
Tapestry
TPR
$30.8B
$1.9M 0.55%
51,500
+1,133
+2% +$34.9K
HSY icon
71
Hershey
HSY
$35.2B
$1.79M 0.52%
9,619
+57
+0.6% +$10.8K
BWA icon
72
BorgWarner
BWA
$13.1B
$1.57M 0.45%
43,696
+354
+0.8% +$12.6K
TSM icon
73
TSMC
TSM
$2.1T
$1.56M 0.45%
15,000
-12,200
-45% -$1.16M
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.48M 0.43%
+8,808
New +$1.38M
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.2B
$1.3M 0.37%
+14,696
New +$1.16M
1 2
3
4 5

Similar funds

MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $270M AUM
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

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.