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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
+18.57%
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
$475M
AUM Growth
-$4.41M
Cap. Flow
-$41M
Cap. Flow %
-8.63%
Top 10 Hldgs %
24.99%
Holding
134
New
57
Increased
39
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.1M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.36M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.97M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.49M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$5.5M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$131M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.85M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.85M
4
CAH icon
Cardinal Health
CAH
+$7.52M
5
STX icon
Seagate
STX
+$6.98M

Sector Composition

Rank Sector Weight
1 Financials 9.23%
2 Consumer Discretionary 9.11%
3 Healthcare 7.66%
4 Consumer Staples 3.6%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPU icon
76
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$2.78M 0.58%
+80,064
New +$2.55M
EWM icon
77
iShares MSCI Malaysia ETF
EWM
$310M
$2.77M 0.58%
96,175
+40,492
+73% +$1.11M
WHR icon
78
Whirlpool
WHR
$2.43B
$2.75M 0.58%
15,265
-33,045
-68% -$6.33M
THD icon
79
iShares MSCI Thailand ETF
THD
$369M
$2.75M 0.58%
+35,657
New +$2.53M
DGX icon
80
Quest Diagnostics
DGX
$25.7B
$2.74M 0.58%
+22,992
New +$2.8M
FXI icon
81
iShares China Large-Cap ETF
FXI
$4.37B
$2.67M 0.56%
57,604
-6,551
-10% -$299K
IPFF
82
DELISTED
iShares International Preferred Stock ETF
IPFF
$2.59M 0.55%
166,492
+6,589
+4% +$97K
BBY icon
83
Best Buy
BBY
$18.2B
$2.52M 0.53%
+25,305
New +$2.83M
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.85M 0.39%
+30,733
New +$1.73M
MNST icon
85
Monster Beverage
MNST
$94.3B
$1.69M 0.35%
+36,460
New +$1.53M
A icon
86
Agilent Technologies
A
$39.1B
$1.64M 0.35%
+13,860
New +$1.53M
KRE icon
87
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.64M 0.34%
31,495
+245
+0.8% +$11.2K
XNTK icon
88
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.62M 0.34%
+31,200
New +$4M
IDXX icon
89
Idexx Laboratories
IDXX
$44.1B
$1.6M 0.34%
+3,201
New +$1.43M
AMZN icon
90
Amazon
AMZN
$2.92T
$1.6M 0.34%
9,820
+60
+0.6% +$9.57K
TYL icon
91
Tyler Technologies
TYL
$12.7B
$1.59M 0.33%
+3,636
New +$1.5M
RVTY icon
92
Revvity
RVTY
$12.6B
$1.57M 0.33%
+10,974
New +$1.46M
EWO icon
93
iShares MSCI Austria ETF
EWO
$178M
$1.55M 0.33%
+78,375
New +$1.34M
CHTR icon
94
Charter Communications
CHTR
$17.3B
$1.55M 0.33%
2,341
+1
+0% +$637
COST icon
95
Costco
COST
$422B
$1.46M 0.31%
3,869
+107
+3% +$40K
WST icon
96
West Pharmaceutical
WST
$24B
$1.46M 0.31%
+5,137
New +$1.44M
BIO icon
97
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.45M 0.31%
+2,489
New +$1.42M
ROL icon
98
Rollins
ROL
$18.3B
$1.4M 0.3%
+35,939
New +$1.39M
TMO icon
99
Thermo Fisher Scientific
TMO
$213B
$1.4M 0.29%
+2,999
New +$1.41M
DG icon
100
Dollar General
DG
$28B
$1.37M 0.29%
6,515
+24
+0.4% +$5.13K
2 3
4
5 6

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Mount Lucas Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mount Lucas Management held 134 positions worth $475M, down 0.92% from $480M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mount Lucas Management withdrew a net $41M in Q4 2020, closing 20 positions and reducing 18 holdings. Its most notable exit was Cardinal Health, an estimated $7.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Mount Lucas Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $12M.

  • Mount Lucas Management's largest Q4 2020 buy was State Street Utilities Select Sector SPDR ETF: 381,618 shares worth $12M.
  • Mount Lucas Management added most to iShares Mortgage Real Estate ETF in Q4 2020, an estimated $5.5M increase.
  • Mount Lucas Management's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $131M.
  • Mount Lucas Management fully exited Cardinal Health in Q4 2020, selling an estimated $7.52M.
  • Mount Lucas Management's ten largest holdings make up 25% of its $475M portfolio in Q4 2020.
  • Mount Lucas Management opened 57 new positions and closed 20 in Q4 2020.
  • Mount Lucas Management's portfolio value fell 0.92% quarter-over-quarter to $475M.

Based on Mount Lucas Management's 13F filing for Q4 2020, filed 16 Feb 2021.