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
-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
X
76
DELISTED
US Steel
X
$444K 0.15%
24,511
-442
-2% -$9.45K
DVN icon
77
Devon Energy
DVN
$52.1B
$425K 0.15%
7,063
+11
+0.2% +$683
FNF icon
78
Fidelity National Financial
FNF
$13.9B
$418K 0.14%
12,002
-106
-0.9% -$3.96K
ECH icon
79
iShares MSCI Chile ETF
ECH
$1.01B
$412K 0.14%
17,161
+1,657
+11% +$43.1K
WLK icon
80
Westlake Corp
WLK
$9.03B
$392K 0.14%
4,514
-80
-2% -$7.67K
ACI icon
81
Albertsons Companies
ACI
$5.62B
$388K 0.13%
15,598
-241
-2% -$6.58K
DDOG icon
82
Datadog
DDOG
$95.4B
$388K 0.13%
4,368
-86
-2% -$8.66K
ENPH icon
83
Enphase Energy
ENPH
$4.96B
$351K 0.12%
1,264
-24
-2% -$6.47K
CLR
84
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$340K 0.12%
5,091
-83
-2% -$5.6K
M icon
85
Macy's
M
$6.53B
$331K 0.11%
21,106
-231
-1% -$4.09K
MRNA icon
86
Moderna
MRNA
$21.8B
$318K 0.11%
2,693
-53
-2% -$8.04K
MPWR icon
87
Monolithic Power Systems
MPWR
$70.1B
$248K 0.09%
683
-11
-2% -$4.89K
MRVL icon
88
Marvell Technology
MRVL
$168B
$219K 0.08%
5,107
-94
-2% -$4.65K
TSLA icon
89
Tesla
TSLA
$1.23T
$215K 0.07%
809
-10
-1% -$2.79K
HZNP
90
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$170K 0.06%
2,754
-54
-2% -$3.77K
BILL icon
91
BILL Holdings
BILL
$4.49B
$153K 0.05%
1,156
-24
-2% -$3.45K
ZS icon
92
Zscaler
ZS
$24.5B
$143K 0.05%
873
-19
-2% -$3.11K
AMD icon
93
Advanced Micro Devices
AMD
$776B
$121K 0.04%
1,909
-39
-2% -$3.32K
1 2 3
4

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 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.