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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
-0.8%
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
$283M
AUM Growth
-$15.9M
Cap. Flow
+$81.3M
Cap. Flow %
28.7%
Top 10 Hldgs %
34.32%
Holding
143
New
4
Increased
21
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.48M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.55M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.84M
4
NLY icon
Annaly Capital Management
NLY
+$870K
5
AGNC icon
AGNC Investment
AGNC
+$742K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.95M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$2.99M
3
ADM icon
Archer Daniels Midland
ADM
+$1.99M
4
PBR icon
Petrobras
PBR
+$1.46M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$842K

Sector Composition

Rank Sector Weight
1 Energy 16.9%
2 Healthcare 11.33%
3 Consumer Discretionary 10.19%
4 Financials 6.22%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHYG icon
76
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$1.21M 0.43%
29,120
+945
+3% +$40K
FALN icon
77
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.21M 0.43%
48,673
+1,286
+3% +$32.4K
UBER icon
78
Uber
UBER
$143B
$893K 0.32%
19,427
-2,504
-11% -$114K
TELL
79
DELISTED
Tellurian Inc.
TELL
$890K 0.31%
767,240
– –
CVE icon
80
Cenovus Energy
CVE
$55.7B
$860K 0.3%
41,310
-5,084
-11% -$97.1K
TUR icon
81
iShares MSCI Turkey ETF
TUR
$200M
$853K 0.3%
22,109
+6,003
+37% +$210K
INDA icon
82
iShares MSCI India ETF
INDA
$6.89B
$833K 0.29%
18,840
-96
-0.5% -$4.25K
EWZ icon
83
iShares MSCI Brazil ETF
EWZ
$9.28B
$824K 0.29%
26,853
-1,103
-4% -$35.1K
EWT icon
84
iShares MSCI Taiwan ETF
EWT
$9.86B
$809K 0.29%
18,167
+1,075
+6% +$49.8K
EWW icon
85
iShares MSCI Mexico ETF
EWW
$1.92B
$782K 0.28%
13,435
+162
+1% +$10K
EPU icon
86
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$781K 0.28%
25,864
-1,493
-5% -$47.6K
EOG icon
87
EOG Resources
EOG
$79.2B
$772K 0.27%
6,087
-740
-11% -$94.2K
EPOL icon
88
iShares MSCI Poland ETF
EPOL
$700M
$740K 0.26%
43,259
-3,245
-7% -$62.4K
GREK
89
Global X MSCI Greece ETF
GREK
$300M
$733K 0.26%
22,044
-1,295
-6% -$48K
EWU icon
90
iShares MSCI United Kingdom ETF
EWU
$4.14B
$728K 0.26%
23,012
+657
+3% +$21.2K
EWP icon
91
iShares MSCI Spain ETF
EWP
$2.11B
$711K 0.25%
25,856
-394
-2% -$11.2K
EWI icon
92
iShares MSCI Italy ETF
EWI
$1.01B
$698K 0.25%
22,939
-1,185
-5% -$37.8K
JBL icon
93
Jabil
JBL
$33B
$684K 0.24%
5,391
-690
-11% -$75.5K
EWO icon
94
iShares MSCI Austria ETF
EWO
$178M
$647K 0.23%
32,933
-3,652
-10% -$74.3K
APO icon
95
Apollo Global Management
APO
$72.4B
$636K 0.22%
7,091
-873
-11% -$73.4K
EWQ icon
96
iShares MSCI France ETF
EWQ
$335M
$630K 0.22%
17,691
-1,626
-8% -$61.2K
CNQ icon
97
Canadian Natural Resources
CNQ
$99.4B
$608K 0.21%
18,790
-2,198
-10% -$67.2K
IMO icon
98
Imperial Oil
IMO
$62.7B
$605K 0.21%
9,815
-1,195
-11% -$65.5K
DINO icon
99
HF Sinclair
DINO
$16.3B
$568K 0.2%
9,982
-1,199
-11% -$65.2K
EWY icon
100
iShares MSCI South Korea ETF
EWY
$21.9B
$558K 0.2%
9,475
-3,103
-25% -$197K
2 3
4
5 6

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Mount Lucas Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mount Lucas Management held 143 positions worth $283M, down 5.3% from $299M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mount Lucas Management deployed $81.3M of net new capital in Q3 2023, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 107,355 shares worth $2.4M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $635K trimmed.

  • Mount Lucas Management's largest Q3 2023 buy was iShares Mortgage Real Estate ETF: 107,355 shares worth $2.4M.
  • Mount Lucas Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $9.48M increase.
  • Mount Lucas Management's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $635K.
  • Mount Lucas Management fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2023, selling an estimated $4.95M.
  • Mount Lucas Management's ten largest holdings make up 34% of its $283M portfolio in Q3 2023.
  • Mount Lucas Management opened 4 new positions and closed 14 in Q3 2023.
  • Mount Lucas Management's portfolio value fell 5.3% quarter-over-quarter to $283M.

Based on Mount Lucas Management's 13F filing for Q3 2023, filed 14 Nov 2023.