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MLM

Mount Lucas Management Portfolio holdings

AUM $281M
1-Year Est. Return 36.14%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+36.14%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.26%
10 Year Est. Return
+507.99%
AUM
$379M
AUM Growth
+$73.6M
Cap. Flow
-$5.84M
Cap. Flow %
-1.54%
Top 10 Hldgs %
46.27%
Holding
133
New
26
Increased
54
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.63M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.36M
4
AGNC icon
AGNC Investment
AGNC
+$3.25M
5
NLY icon
Annaly Capital Management
NLY
+$3.12M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$35.9M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$25.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.88M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.62M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.78%
2 Energy 19.84%
3 Healthcare 7.21%
4 Financials 7.03%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
76
Teck Resources
TECK
$32.2B
$802K 0.21%
21,983
-962
-4% -$38.2K
GREK
77
Global X MSCI Greece ETF
GREK
$343M
$771K 0.2%
25,390
-10,061
-28% -$304K
EWG icon
78
iShares MSCI Germany ETF
EWG
$1.69B
$766K 0.2%
+26,927
New +$742K
EWQ icon
79
iShares MSCI France ETF
EWQ
$346M
$761K 0.2%
20,122
-4,137
-17% -$151K
TUR icon
80
iShares MSCI Turkey ETF
TUR
$211M
$760K 0.2%
23,301
-3,637
-14% -$125K
EWN icon
81
iShares MSCI Netherlands ETF
EWN
$641M
$760K 0.2%
+18,011
New +$743K
EWP icon
82
iShares MSCI Spain ETF
EWP
$2.24B
$747K 0.2%
26,809
-6,664
-20% -$179K
EWI icon
83
iShares MSCI Italy ETF
EWI
$1.11B
$745K 0.2%
24,487
-5,242
-18% -$156K
EWU icon
84
iShares MSCI United Kingdom ETF
EWU
$3.72B
$734K 0.19%
22,766
+1,749
+8% +$56.1K
EOG icon
85
EOG Resources
EOG
$76.3B
$732K 0.19%
6,388
-271
-4% -$32.9K
BLDR icon
86
Builders FirstSource
BLDR
$6.17B
$707K 0.19%
7,958
-473
-6% -$37.5K
EWT icon
87
iShares MSCI Taiwan ETF
EWT
$12B
$694K 0.18%
+15,318
New +$677K
EWO icon
88
iShares MSCI Austria ETF
EWO
$203M
$694K 0.18%
+34,276
New +$706K
EWD icon
89
iShares MSCI Sweden ETF
EWD
$739M
$669K 0.18%
+18,824
New +$657K
EPOL icon
90
iShares MSCI Poland ETF
EPOL
$825M
$657K 0.17%
+42,438
New +$674K
EWL icon
91
iShares MSCI Switzerland ETF
EWL
$2.31B
$622K 0.16%
+13,716
New +$606K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$589K 0.16%
+6,832
New +$589K
AN icon
93
AutoNation
AN
$5.91B
$578K 0.15%
4,302
-257
-6% -$33K
MUB icon
94
iShares National Muni Bond ETF
MUB
$44.6B
$549K 0.15%
+5,097
New +$545K
CNQ icon
95
Canadian Natural Resources
CNQ
$104B
$541K 0.14%
19,558
-902
-4% -$25.5K
FLRN icon
96
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$535K 0.14%
17,569
-2,105
-11% -$64.2K
UAL icon
97
United Airlines
UAL
$34.9B
$511K 0.14%
11,553
-685
-6% -$32.8K
CAR icon
98
Avis
CAR
$4.06B
$506K 0.13%
2,596
-153
-6% -$30.7K
WLK icon
99
Westlake Corp
WLK
$9.07B
$478K 0.13%
4,123
-231
-5% -$26.7K
CLF icon
100
Cleveland-Cliffs
CLF
$7.43B
$449K 0.12%
24,505
-1,451
-6% -$28.7K
2 3
4
5 6

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MWM
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Mount Lucas Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mount Lucas Management held 133 positions worth $379M, up 24% from $305M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mount Lucas Management's Q1 2023 filing shows 26 new, 54 increased, 32 reduced and 20 closed positions. Its largest new stake was Invesco QQQ Trust: 81,482 shares worth $26.2M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $35.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 38% a quarter earlier, followed by Energy and Healthcare.

  • Mount Lucas Management's largest Q1 2023 buy was Invesco QQQ Trust: 81,482 shares worth $26.2M.
  • Mount Lucas Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $7.63M increase.
  • Mount Lucas Management's biggest Q1 2023 reduction was iShares MSCI Thailand ETF, cutting an estimated $820K.
  • Mount Lucas Management fully exited Schwab Short-Term US Treasury ETF in Q1 2023, selling an estimated $35.9M.
  • Mount Lucas Management's ten largest holdings make up 46% of its $379M portfolio in Q1 2023.
  • Mount Lucas Management opened 26 new positions and closed 20 in Q1 2023.
  • Mount Lucas Management's portfolio value rose 24% quarter-over-quarter to $379M.

Based on Mount Lucas Management's 13F filing for Q1 2023, filed 12 May 2023.